Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
1,640,903 GBP2018-03-31
6,579,169 GBP2017-03-31
Debtors
Current
1,085,399 GBP2018-03-31
682,726 GBP2017-03-31
Cash at bank and in hand
98,477 GBP2018-03-31
97,300 GBP2017-03-31
Current Assets
2,824,779 GBP2018-03-31
7,359,195 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-700,160 GBP2018-03-31
-4,060,488 GBP2017-03-31
Net Current Assets/Liabilities
2,124,619 GBP2018-03-31
3,298,707 GBP2017-03-31
Total Assets Less Current Liabilities
2,124,619 GBP2018-03-31
3,298,707 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-3,234,500 GBP2017-03-31
Net Assets/Liabilities
-1,088,602 GBP2018-03-31
64,207 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-1,088,603 GBP2018-03-31
64,206 GBP2017-03-31
Equity
-1,088,602 GBP2018-03-31
64,207 GBP2017-03-31
Value of work in progress
1,640,903 GBP2018-03-31
6,579,169 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
867,380 GBP2018-03-31
491,102 GBP2017-03-31
Other Debtors
Current
104,815 GBP2018-03-31
89,620 GBP2017-03-31
Prepayments/Accrued Income
Current
13,204 GBP2018-03-31
2,004 GBP2017-03-31
Bank Borrowings
Current
653,739 GBP2018-03-31
3,900,108 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,842 GBP2018-03-31
103,001 GBP2017-03-31
Amounts owed to group undertakings
Current
11,000 GBP2018-03-31
Corporation Tax Payable
Current
19,894 GBP2018-03-31
55,694 GBP2017-03-31
Other Creditors
Current
2,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,685 GBP2018-03-31
1,685 GBP2017-03-31
Creditors
Current
700,160 GBP2018-03-31
4,060,488 GBP2017-03-31
Bank Borrowings
Non-current
3,213,221 GBP2018-03-31
3,234,500 GBP2017-03-31
Creditors
Non-current
3,213,221 GBP2018-03-31
3,234,500 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
653,739 GBP2018-03-31
3,900,108 GBP2017-03-31
Between two and five year, Non-current
3,213,221 GBP2018-03-31
Non-current, Between two and five year
3,234,500 GBP2017-03-31
Total Borrowings
3,866,960 GBP2018-03-31
7,134,608 GBP2017-03-31