Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,800 GBP2017-03-31
2,400 GBP2016-03-31
Property, Plant & Equipment
73,883 GBP2017-03-31
18,741 GBP2016-03-31
Fixed Assets
75,683 GBP2017-03-31
21,141 GBP2016-03-31
Total Inventories
537 GBP2017-03-31
440 GBP2016-03-31
Debtors
40,283 GBP2017-03-31
28,646 GBP2016-03-31
Cash at bank and in hand
3,055 GBP2017-03-31
49,802 GBP2016-03-31
Current Assets
43,875 GBP2017-03-31
78,888 GBP2016-03-31
Creditors
Current
61,525 GBP2017-03-31
85,323 GBP2016-03-31
Net Current Assets/Liabilities
-17,650 GBP2017-03-31
-6,435 GBP2016-03-31
Total Assets Less Current Liabilities
58,033 GBP2017-03-31
14,706 GBP2016-03-31
Creditors
Non-current
57,643 GBP2017-03-31
14,145 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
7,919 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,119 GBP2017-03-31
5,519 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
1,800 GBP2017-03-31
2,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,594 GBP2017-03-31
28,798 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,459 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,711 GBP2017-03-31
10,057 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,566 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,912 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
73,883 GBP2017-03-31
18,741 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,459 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,818 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,818 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,525 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,607 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,220 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,598 GBP2017-03-31
16,934 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
40,283 GBP2017-03-31
Current, Amounts falling due within one year
28,646 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,699 GBP2017-03-31
3,604 GBP2016-03-31
Other Taxation & Social Security Payable
Current
365 GBP2017-03-31
Other Creditors
Current
54,461 GBP2017-03-31
81,719 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,643 GBP2017-03-31
14,145 GBP2016-03-31
hire purchase agreements
64,342 GBP2017-03-31
17,749 GBP2016-03-31