Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,233,494 GBP2018-03-31
568,028 GBP2017-03-31
Total Inventories
14,143 GBP2018-03-31
5,500 GBP2017-03-31
Cash at bank and in hand
192,852 GBP2018-03-31
233,211 GBP2017-03-31
Current Assets
206,995 GBP2018-03-31
238,711 GBP2017-03-31
Net Current Assets/Liabilities
-253,574 GBP2018-03-31
61,467 GBP2017-03-31
Total Assets Less Current Liabilities
979,920 GBP2018-03-31
629,495 GBP2017-03-31
Net Assets/Liabilities
-153,306 GBP2018-03-31
21,809 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-153,406 GBP2018-03-31
21,709 GBP2017-03-31
Equity
-153,306 GBP2018-03-31
21,809 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,451 GBP2018-03-31
617,585 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,366,555 GBP2018-03-31
617,585 GBP2017-03-31
Land and buildings
55,104 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,758 GBP2018-03-31
49,557 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,061 GBP2018-03-31
49,557 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,303 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
76,201 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,504 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,303 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
47,801 GBP2018-03-31
Plant and equipment
1,185,693 GBP2018-03-31
568,028 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
253,022 GBP2018-03-31
111,600 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,608 GBP2018-03-31
64,132 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,519 GBP2018-03-31
1,514 GBP2017-03-31
Other Creditors
Amounts falling due within one year
28,420 GBP2018-03-31
-2 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
1,079,966 GBP2018-03-31
518,663 GBP2017-03-31