Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,347 GBP2017-03-31
153,657 GBP2016-03-31
Debtors
32,617 GBP2017-03-31
40,562 GBP2016-03-31
Cash at bank and in hand
109,298 GBP2017-03-31
84,818 GBP2016-03-31
Current Assets
141,915 GBP2017-03-31
125,380 GBP2016-03-31
Net Current Assets/Liabilities
93,750 GBP2017-03-31
92,949 GBP2016-03-31
Total Assets Less Current Liabilities
230,097 GBP2017-03-31
246,606 GBP2016-03-31
Creditors
Amounts falling due after one year
-66,351 GBP2017-03-31
-77,653 GBP2016-03-31
Net Assets/Liabilities
163,746 GBP2017-03-31
168,953 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
163,746 GBP2017-03-31
168,953 GBP2016-03-31
Equity
163,746 GBP2017-03-31
168,953 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,715 GBP2017-03-31
126,715 GBP2016-03-31
Plant and equipment
124,796 GBP2017-03-31
122,275 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
251,511 GBP2017-03-31
248,990 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,076 GBP2017-03-31
12,672 GBP2016-03-31
Plant and equipment
91,088 GBP2017-03-31
82,661 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,164 GBP2017-03-31
95,333 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,404 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
8,427 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,831 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
102,639 GBP2017-03-31
114,043 GBP2016-03-31
Plant and equipment
33,708 GBP2017-03-31
39,614 GBP2016-03-31
Trade Debtors/Trade Receivables
26,677 GBP2017-03-31
38,359 GBP2016-03-31
Other Debtors
5,940 GBP2017-03-31
2,203 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,936 GBP2017-03-31
4,318 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,471 GBP2017-03-31
3,993 GBP2016-03-31
Other Creditors
Amounts falling due within one year
35,758 GBP2017-03-31
24,120 GBP2016-03-31