Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
136,850 GBP2018-03-31
156,400 GBP2017-03-31
Property, Plant & Equipment
521,944 GBP2018-03-31
987,763 GBP2017-03-31
Fixed Assets
658,794 GBP2018-03-31
1,144,163 GBP2017-03-31
Total Inventories
132,603 GBP2018-03-31
132,039 GBP2017-03-31
Debtors
480,947 GBP2018-03-31
962,066 GBP2017-03-31
Cash at bank and in hand
192,618 GBP2018-03-31
114,829 GBP2017-03-31
Current Assets
806,168 GBP2018-03-31
1,208,934 GBP2017-03-31
Creditors
Current
1,143,840 GBP2018-03-31
1,268,871 GBP2017-03-31
Net Current Assets/Liabilities
-337,672 GBP2018-03-31
-59,937 GBP2017-03-31
Total Assets Less Current Liabilities
321,122 GBP2018-03-31
1,084,226 GBP2017-03-31
Creditors
Non-current
-187,954 GBP2018-03-31
-307,954 GBP2017-03-31
Net Assets/Liabilities
106,383 GBP2018-03-31
747,799 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
106,381 GBP2018-03-31
747,797 GBP2017-03-31
Equity
106,383 GBP2018-03-31
747,799 GBP2017-03-31
Average Number of Employees
332017-04-01 ~ 2018-03-31
372016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
391,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,150 GBP2018-03-31
234,600 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,550 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
136,850 GBP2018-03-31
156,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,057 GBP2018-03-31
1,524,896 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,113 GBP2018-03-31
537,133 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,980 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
521,944 GBP2018-03-31
987,763 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,070 GBP2018-03-31
280,583 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
379,877 GBP2018-03-31
681,483 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
480,947 GBP2018-03-31
962,066 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
411,487 GBP2018-03-31
490,227 GBP2017-03-31
Trade Creditors/Trade Payables
Current
332,072 GBP2018-03-31
445,187 GBP2017-03-31
Other Taxation & Social Security Payable
Current
111,993 GBP2018-03-31
143,489 GBP2017-03-31
Other Creditors
Current
288,288 GBP2018-03-31
189,968 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
187,954 GBP2018-03-31
307,954 GBP2017-03-31
Bank Overdrafts
Secured
411,487 GBP2018-03-31
490,227 GBP2017-03-31
Bank Borrowings
Secured
187,954 GBP2018-03-31
307,954 GBP2017-03-31
Total Borrowings
Secured
599,441 GBP2018-03-31
798,181 GBP2017-03-31