Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,631 GBP2018-03-31
110,154 GBP2017-03-31
Fixed Assets - Investments
225,000 GBP2017-03-31
Fixed Assets
93,631 GBP2018-03-31
335,154 GBP2017-03-31
Total Inventories
76,000 GBP2018-03-31
44,000 GBP2017-03-31
Debtors
97,441 GBP2018-03-31
157,219 GBP2017-03-31
Cash at bank and in hand
46 GBP2018-03-31
148 GBP2017-03-31
Current Assets
173,487 GBP2018-03-31
201,367 GBP2017-03-31
Creditors
Current
238,165 GBP2018-03-31
420,989 GBP2017-03-31
Net Current Assets/Liabilities
-64,678 GBP2018-03-31
-219,622 GBP2017-03-31
Total Assets Less Current Liabilities
28,953 GBP2018-03-31
115,532 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Revaluation reserve
36,104 GBP2018-03-31
51,445 GBP2017-03-31
Retained earnings (accumulated losses)
-8,151 GBP2018-03-31
63,087 GBP2017-03-31
Equity
28,953 GBP2018-03-31
115,532 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
242015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,475 GBP2017-03-31
Motor vehicles
6,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
710,675 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,877 GBP2018-03-31
595,536 GBP2017-03-31
Motor vehicles
5,167 GBP2018-03-31
4,985 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,044 GBP2018-03-31
600,521 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,341 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
182 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,523 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
92,598 GBP2018-03-31
108,939 GBP2017-03-31
Motor vehicles
1,033 GBP2018-03-31
1,215 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,441 GBP2018-03-31
133,358 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
35,000 GBP2018-03-31
23,861 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
97,441 GBP2018-03-31
157,219 GBP2017-03-31
Trade Creditors/Trade Payables
Current
104,155 GBP2018-03-31
110,423 GBP2017-03-31
Amounts owed to group undertakings
Current
57,847 GBP2018-03-31
57,847 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,653 GBP2018-03-31
20,546 GBP2017-03-31
Other Creditors
Current
22,702 GBP2018-03-31
139,291 GBP2017-03-31