Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,002,700 GBP2018-03-31
942,257 GBP2017-03-31
Fixed Assets
1,002,700 GBP2018-03-31
942,257 GBP2017-03-31
Total Inventories
682,375 GBP2018-03-31
588,554 GBP2017-03-31
Debtors
Current
792,361 GBP2018-03-31
770,998 GBP2017-03-31
Cash at bank and in hand
31,836 GBP2018-03-31
45,182 GBP2017-03-31
Current Assets
1,506,572 GBP2018-03-31
1,404,734 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,438,210 GBP2018-03-31
Net Current Assets/Liabilities
68,362 GBP2018-03-31
164,472 GBP2017-03-31
Total Assets Less Current Liabilities
1,071,062 GBP2018-03-31
1,106,729 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-586,133 GBP2018-03-31
-602,732 GBP2017-03-31
Net Assets/Liabilities
410,224 GBP2018-03-31
389,333 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Revaluation reserve
310,000 GBP2018-03-31
310,000 GBP2017-03-31
Retained earnings (accumulated losses)
100,124 GBP2018-03-31
79,233 GBP2017-03-31
Equity
410,224 GBP2018-03-31
389,333 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42017-04-01 ~ 2018-03-31
Furniture and fittings
252017-04-01 ~ 2018-03-31
Office equipment
252017-04-01 ~ 2018-03-31
Average Number of Employees
512017-04-01 ~ 2018-03-31
552016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,445 GBP2018-03-31
968,356 GBP2017-03-31
Furniture and fittings
8,605 GBP2018-03-31
8,381 GBP2017-03-31
Office equipment
6,945 GBP2018-03-31
4,851 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,086,995 GBP2018-03-31
981,588 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,878 GBP2017-03-31
Furniture and fittings
1,628 GBP2017-03-31
Office equipment
826 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,332 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,002 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
1,432 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
19,544 GBP2017-04-01 ~ 2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
25,419 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
25,419 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,299 GBP2018-03-31
Furniture and fittings
3,738 GBP2018-03-31
Office equipment
2,258 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,295 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
993,146 GBP2018-03-31
931,479 GBP2017-03-31
Furniture and fittings
4,867 GBP2018-03-31
6,754 GBP2017-03-31
Office equipment
4,687 GBP2018-03-31
4,024 GBP2017-03-31
Finished Goods/Goods for Resale
682,375 GBP2018-03-31
588,554 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
588,585 GBP2018-03-31
405,118 GBP2017-03-31
Other Debtors
Current
61,376 GBP2018-03-31
225,786 GBP2017-03-31
Called-up share capital (not paid)
Current
50 GBP2018-03-31
50 GBP2017-03-31
Prepayments/Accrued Income
Current
142,350 GBP2018-03-31
140,044 GBP2017-03-31
Trade Creditors/Trade Payables
Current
676,495 GBP2018-03-31
535,096 GBP2017-03-31
Other Taxation & Social Security Payable
Current
43,429 GBP2018-03-31
199,852 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
183,154 GBP2018-03-31
175,736 GBP2017-03-31
Other Creditors
Current
523,601 GBP2018-03-31
326,772 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
11,531 GBP2018-03-31
2,806 GBP2017-03-31
Creditors
Current
1,438,210 GBP2018-03-31
1,240,262 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
477,897 GBP2018-03-31
602,732 GBP2017-03-31
Trade Creditors/Trade Payables
Non-current
108,236 GBP2018-03-31
Creditors
Non-current
586,133 GBP2018-03-31
602,732 GBP2017-03-31
Net Deferred Tax Liability/Asset
74,705 GBP2018-03-31
114,664 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,959 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,499 GBP2018-03-31
114,664 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31