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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
173,342 GBP2018-03-31
170,869 GBP2017-03-31
Total Inventories
577,132 GBP2018-03-31
328,762 GBP2017-03-31
Debtors
419,520 GBP2018-03-31
712,584 GBP2017-03-31
Cash at bank and in hand
1,356,181 GBP2018-03-31
1,333,059 GBP2017-03-31
Current Assets
2,352,833 GBP2018-03-31
2,374,405 GBP2017-03-31
Creditors
Current
579,717 GBP2018-03-31
581,556 GBP2017-03-31
Net Current Assets/Liabilities
1,773,116 GBP2018-03-31
1,792,849 GBP2017-03-31
Total Assets Less Current Liabilities
1,946,458 GBP2018-03-31
1,963,718 GBP2017-03-31
Net Assets/Liabilities
1,906,203 GBP2018-03-31
1,912,799 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,905,203 GBP2018-03-31
1,911,799 GBP2017-03-31
Equity
1,906,203 GBP2018-03-31
1,912,799 GBP2017-03-31
Average Number of Employees
322017-04-01 ~ 2018-03-31
332016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,619 GBP2018-03-31
74,619 GBP2017-03-31
Plant and equipment
329,346 GBP2018-03-31
306,233 GBP2017-03-31
Motor vehicles
44,961 GBP2018-03-31
44,961 GBP2017-03-31
Computers
9,072 GBP2018-03-31
11,638 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
457,998 GBP2018-03-31
437,451 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,251 GBP2017-04-01 ~ 2018-03-31
Computers
-3,968 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-26,219 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,827 GBP2018-03-31
71,454 GBP2017-03-31
Plant and equipment
182,251 GBP2018-03-31
169,478 GBP2017-03-31
Motor vehicles
25,251 GBP2018-03-31
18,681 GBP2017-03-31
Computers
5,327 GBP2018-03-31
6,969 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,656 GBP2018-03-31
266,582 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
373 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
30,784 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
6,570 GBP2017-04-01 ~ 2018-03-31
Computers
1,631 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,358 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,011 GBP2017-04-01 ~ 2018-03-31
Computers
-3,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,284 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,792 GBP2018-03-31
3,165 GBP2017-03-31
Plant and equipment
147,095 GBP2018-03-31
136,755 GBP2017-03-31
Motor vehicles
19,710 GBP2018-03-31
26,280 GBP2017-03-31
Computers
3,745 GBP2018-03-31
4,669 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,121 GBP2018-03-31
471,419 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,423 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
54,399 GBP2018-03-31
239,742 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
419,520 GBP2018-03-31
712,584 GBP2017-03-31
Trade Creditors/Trade Payables
Current
311,041 GBP2018-03-31
300,002 GBP2017-03-31
Amounts owed to group undertakings
Current
2,487 GBP2018-03-31
Other Taxation & Social Security Payable
Current
105,371 GBP2018-03-31
154,214 GBP2017-03-31
Other Creditors
Current
160,818 GBP2018-03-31
127,340 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31