Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
308,834 GBP2017-03-31
301,379 GBP2016-03-31
Total Inventories
175,000 GBP2017-03-31
149,050 GBP2016-03-31
Debtors
21,297 GBP2017-03-31
15,664 GBP2016-03-31
Cash at bank and in hand
818 GBP2017-03-31
793 GBP2016-03-31
Current Assets
197,115 GBP2017-03-31
165,507 GBP2016-03-31
Creditors
Current
884,093 GBP2017-03-31
806,695 GBP2016-03-31
Net Current Assets/Liabilities
-686,978 GBP2017-03-31
-641,188 GBP2016-03-31
Total Assets Less Current Liabilities
-378,144 GBP2017-03-31
-339,809 GBP2016-03-31
Creditors
Non-current
10,333 GBP2017-03-31
33,036 GBP2016-03-31
Net Assets/Liabilities
-388,477 GBP2017-03-31
-372,845 GBP2016-03-31
Equity
Called up share capital
94,626 GBP2017-03-31
94,626 GBP2016-03-31
Share premium
390,767 GBP2017-03-31
390,767 GBP2016-03-31
Retained earnings (accumulated losses)
-873,870 GBP2017-03-31
-858,238 GBP2016-03-31
Equity
-388,477 GBP2017-03-31
-372,845 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
296,717 GBP2017-03-31
284,168 GBP2016-03-31
Plant and equipment
117,662 GBP2017-03-31
113,649 GBP2016-03-31
Furniture and fittings
3,301 GBP2017-03-31
2,412 GBP2016-03-31
Motor vehicles
79,778 GBP2017-03-31
79,778 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
497,458 GBP2017-03-31
480,007 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,243 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,543 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,652 GBP2017-03-31
16,030 GBP2016-03-31
Plant and equipment
87,785 GBP2017-03-31
87,635 GBP2016-03-31
Furniture and fittings
2,409 GBP2017-03-31
2,412 GBP2016-03-31
Motor vehicles
79,778 GBP2017-03-31
72,551 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,624 GBP2017-03-31
178,628 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,622 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
8,393 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
297 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,227 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,539 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,243 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,543 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
278,065 GBP2017-03-31
268,138 GBP2016-03-31
Plant and equipment
29,877 GBP2017-03-31
26,014 GBP2016-03-31
Furniture and fittings
892 GBP2017-03-31
Motor vehicles
7,227 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
21,297 GBP2017-03-31
15,664 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
14,953 GBP2017-03-31
1,888 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
20,183 GBP2017-03-31
8,433 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,953 GBP2016-03-31