Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,008 GBP2017-03-31
18,494 GBP2016-03-31
Total Inventories
950 GBP2017-03-31
840 GBP2016-03-31
Debtors
21,662 GBP2017-03-31
20,172 GBP2016-03-31
Cash at bank and in hand
13,518 GBP2017-03-31
7,331 GBP2016-03-31
Current Assets
36,130 GBP2017-03-31
28,343 GBP2016-03-31
Creditors
Current
4,305 GBP2017-03-31
3,804 GBP2016-03-31
Net Current Assets/Liabilities
31,825 GBP2017-03-31
24,539 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,977 GBP2017-03-31
29,815 GBP2016-03-31
Motor vehicles
427 GBP2016-03-31
Computers
961 GBP2017-03-31
961 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
47,146 GBP2017-03-31
46,411 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-427 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-427 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,975 GBP2017-03-31
14,504 GBP2016-03-31
Motor vehicles
292 GBP2016-03-31
Computers
959 GBP2017-03-31
952 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,138 GBP2017-03-31
27,917 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,035 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,471 GBP2016-04-01 ~ 2017-03-31
Computers
7 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-292 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
14,002 GBP2017-03-31
15,311 GBP2016-03-31
Computers
2 GBP2017-03-31
9 GBP2016-03-31
Land and buildings, Short leasehold
3,039 GBP2016-03-31
Motor vehicles
135 GBP2016-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,701 GBP2017-03-31
2,243 GBP2016-03-31
Other Creditors
Current
1,604 GBP2017-03-31
1,562 GBP2016-03-31