Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
439,988 GBP2018-03-31
282,494 GBP2017-03-31
Total Inventories
4,566 GBP2018-03-31
3,614 GBP2017-03-31
Debtors
1,942 GBP2018-03-31
3,143 GBP2017-03-31
Cash at bank and in hand
307,171 GBP2018-03-31
440,607 GBP2017-03-31
Current Assets
313,679 GBP2018-03-31
462,199 GBP2017-03-31
Creditors
Current
123,071 GBP2018-03-31
135,979 GBP2017-03-31
Net Current Assets/Liabilities
190,608 GBP2018-03-31
326,220 GBP2017-03-31
Total Assets Less Current Liabilities
630,596 GBP2018-03-31
608,714 GBP2017-03-31
Creditors
Non-current
5,162 GBP2018-03-31
5,162 GBP2017-03-31
Net Assets/Liabilities
625,434 GBP2018-03-31
603,552 GBP2017-03-31
Equity
Called up share capital
2,958 GBP2018-03-31
2,958 GBP2017-03-31
Retained earnings (accumulated losses)
622,262 GBP2018-03-31
600,380 GBP2017-03-31
Equity
625,434 GBP2018-03-31
603,552 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,610 GBP2018-03-31
259,354 GBP2017-03-31
Plant and equipment
479,909 GBP2018-03-31
455,483 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
916,577 GBP2018-03-31
714,837 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,058 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,965 GBP2018-03-31
94,412 GBP2017-03-31
Plant and equipment
366,049 GBP2018-03-31
337,931 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,589 GBP2018-03-31
432,343 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,553 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
36,755 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
8,575 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,883 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,575 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
285,645 GBP2018-03-31
164,942 GBP2017-03-31
Plant and equipment
113,860 GBP2018-03-31
117,552 GBP2017-03-31
Furniture and fittings
40,483 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,942 GBP2018-03-31
3,143 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
12,750 GBP2018-03-31
Trade Creditors/Trade Payables
Current
76,593 GBP2018-03-31
100,297 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,657 GBP2018-03-31
11,333 GBP2017-03-31
Other Creditors
Current
24,071 GBP2018-03-31
24,349 GBP2017-03-31
Non-current
5,162 GBP2018-03-31
5,162 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,750 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,966 GBP2018-03-31
5,319 GBP2017-03-31
Between one and five year
13,569 GBP2018-03-31
18,535 GBP2017-03-31
All periods
18,535 GBP2018-03-31
23,854 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,973 shares2018-03-31
Class 2 ordinary share
2,609 shares2018-03-31