Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
116,326 GBP2017-03-31
117,998 GBP2016-03-31
Property, Plant & Equipment
182,478 GBP2017-03-31
123,421 GBP2016-03-31
Fixed Assets
298,804 GBP2017-03-31
241,419 GBP2016-03-31
Total Inventories
7,500 GBP2017-03-31
Debtors
40,966 GBP2017-03-31
53,614 GBP2016-03-31
Cash at bank and in hand
34,480 GBP2017-03-31
54,203 GBP2016-03-31
Current Assets
82,946 GBP2017-03-31
107,817 GBP2016-03-31
Creditors
Current
462,349 GBP2017-03-31
156,630 GBP2016-03-31
Net Current Assets/Liabilities
-379,403 GBP2017-03-31
-48,813 GBP2016-03-31
Total Assets Less Current Liabilities
-80,599 GBP2017-03-31
192,606 GBP2016-03-31
Creditors
Non-current
-342,340 GBP2017-03-31
-265,047 GBP2016-03-31
Net Assets/Liabilities
-459,435 GBP2017-03-31
-72,441 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-459,436 GBP2017-03-31
-72,442 GBP2016-03-31
Equity
-459,435 GBP2017-03-31
-72,441 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
131,473 GBP2017-03-31
119,998 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,147 GBP2017-03-31
2,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,147 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
116,326 GBP2017-03-31
117,998 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,266 GBP2017-03-31
18,266 GBP2016-03-31
Plant and equipment
213,170 GBP2017-03-31
109,187 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
231,436 GBP2017-03-31
127,453 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,736 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-25,736 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,827 GBP2017-03-31
913 GBP2016-03-31
Plant and equipment
47,131 GBP2017-03-31
3,119 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,958 GBP2017-03-31
4,032 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
914 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
44,012 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,926 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
16,439 GBP2017-03-31
17,353 GBP2016-03-31
Plant and equipment
166,039 GBP2017-03-31
106,068 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,479 GBP2017-03-31
20,966 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
38,487 GBP2017-03-31
32,648 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
40,966 GBP2017-03-31
53,614 GBP2016-03-31
Trade Creditors/Trade Payables
Current
312,493 GBP2017-03-31
108,037 GBP2016-03-31
Other Taxation & Social Security Payable
Current
76,643 GBP2017-03-31
16,100 GBP2016-03-31
Other Creditors
Current
73,213 GBP2017-03-31
32,493 GBP2016-03-31
Non-current
342,340 GBP2017-03-31
265,047 GBP2016-03-31