Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,844 GBP2017-03-31
251,621 GBP2016-03-31
Total Inventories
620,000 GBP2017-03-31
939,989 GBP2016-03-31
Debtors
2,580,387 GBP2017-03-31
1,978,870 GBP2016-03-31
Current assets - Investments
4,986,198 GBP2017-03-31
4,476,845 GBP2016-03-31
Cash at bank and in hand
163 GBP2017-03-31
131 GBP2016-03-31
Current Assets
8,186,748 GBP2017-03-31
7,395,835 GBP2016-03-31
Creditors
Current
6,987,463 GBP2017-03-31
5,775,393 GBP2016-03-31
Net Current Assets/Liabilities
1,199,285 GBP2017-03-31
1,620,442 GBP2016-03-31
Total Assets Less Current Liabilities
1,300,129 GBP2017-03-31
1,872,063 GBP2016-03-31
Creditors
Non-current
93,521 GBP2017-03-31
231,018 GBP2016-03-31
Average Number of Employees
332016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,713 GBP2017-03-31
4,713 GBP2016-03-31
Plant and equipment
478,407 GBP2017-03-31
595,411 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
483,120 GBP2017-03-31
600,124 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-117,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,770 GBP2017-03-31
3,299 GBP2016-03-31
Plant and equipment
378,506 GBP2017-03-31
345,205 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,276 GBP2017-03-31
348,504 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
471 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
33,301 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,772 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
943 GBP2017-03-31
1,414 GBP2016-03-31
Plant and equipment
99,901 GBP2017-03-31
250,206 GBP2016-03-31
Value of work in progress
620,000 GBP2017-03-31
939,989 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
261,139 GBP2017-03-31
201,591 GBP2016-03-31
Other Debtors
Current
76,184 GBP2017-03-31
6,587 GBP2016-03-31
Prepayments
Current
10,280 GBP2017-03-31
20,819 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,580,387 GBP2017-03-31
1,978,870 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
660,950 GBP2017-03-31
526,121 GBP2016-03-31
Other Remaining Borrowings
Current
198,636 GBP2017-03-31
311,236 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
25,731 GBP2017-03-31
45,940 GBP2016-03-31
Trade Creditors/Trade Payables
Current
294,133 GBP2017-03-31
283,659 GBP2016-03-31
Other Creditors
Current
87,662 GBP2017-03-31
Accrued Liabilities
Current
612,642 GBP2017-03-31
90,054 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
8,156 GBP2017-03-31
16,176 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,365 GBP2017-03-31
214,842 GBP2016-03-31