Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,437 GBP2017-03-31
27,575 GBP2016-03-31
Total Inventories
1,885 GBP2017-03-31
2,269 GBP2016-03-31
Debtors
4,674 GBP2017-03-31
18,617 GBP2016-03-31
Cash at bank and in hand
1,915 GBP2017-03-31
2,602 GBP2016-03-31
Current Assets
8,474 GBP2017-03-31
23,488 GBP2016-03-31
Creditors
Current
48,244 GBP2017-03-31
51,692 GBP2016-03-31
Net Current Assets/Liabilities
-39,770 GBP2017-03-31
-28,204 GBP2016-03-31
Total Assets Less Current Liabilities
-19,333 GBP2017-03-31
-629 GBP2016-03-31
Creditors
Non-current
-3,183 GBP2017-03-31
-8,328 GBP2016-03-31
Net Assets/Liabilities
-26,603 GBP2017-03-31
-8,957 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-26,604 GBP2017-03-31
-8,958 GBP2016-03-31
Equity
-26,603 GBP2017-03-31
-8,957 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,398 GBP2017-03-31
28,530 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,132 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,961 GBP2017-03-31
955 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,113 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
20,437 GBP2017-03-31
27,575 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
4,674 GBP2017-03-31
18,617 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
5,145 GBP2017-03-31
5,145 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,681 GBP2017-03-31
26,555 GBP2016-03-31
Amounts owed to group undertakings
Current
20,515 GBP2017-03-31
19,000 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,372 GBP2017-03-31
496 GBP2016-03-31
Other Creditors
Current
15,531 GBP2017-03-31
496 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,183 GBP2017-03-31
8,328 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,145 GBP2017-03-31
5,145 GBP2016-03-31
Between one and five year, hire purchase agreements
3,183 GBP2017-03-31
8,328 GBP2016-03-31
hire purchase agreements
8,328 GBP2017-03-31
13,473 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2017-03-31
14,000 GBP2016-03-31
Between one and five year
56,000 GBP2017-03-31
56,000 GBP2016-03-31
More than five year
52,500 GBP2017-03-31
66,500 GBP2016-03-31
All periods
122,500 GBP2017-03-31
136,500 GBP2016-03-31