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
1002017-04-01 ~ 2018-03-31
Property, Plant & Equipment
139,238 GBP2018-03-31
139,819 GBP2017-03-31
Total Inventories
137,000 GBP2018-03-31
230,000 GBP2017-03-31
Debtors
98,957 GBP2018-03-31
42,502 GBP2017-03-31
Cash at bank and in hand
200 GBP2018-03-31
864 GBP2017-03-31
Current Assets
236,157 GBP2018-03-31
273,366 GBP2017-03-31
Creditors
Current
210,620 GBP2018-03-31
265,329 GBP2017-03-31
Net Current Assets/Liabilities
25,537 GBP2018-03-31
8,037 GBP2017-03-31
Total Assets Less Current Liabilities
164,775 GBP2018-03-31
147,856 GBP2017-03-31
Creditors
Non-current
92,306 GBP2018-03-31
116,694 GBP2017-03-31
Net Assets/Liabilities
72,469 GBP2018-03-31
31,162 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
72,467 GBP2018-03-31
31,160 GBP2017-03-31
Equity
72,469 GBP2018-03-31
31,162 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,947 GBP2017-03-31
Furniture and fittings
14,914 GBP2017-03-31
Computers
5,263 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
156,124 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,623 GBP2018-03-31
11,042 GBP2017-03-31
Computers
5,263 GBP2018-03-31
5,263 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,886 GBP2018-03-31
16,305 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
135,947 GBP2018-03-31
135,947 GBP2017-03-31
Furniture and fittings
3,291 GBP2018-03-31
3,872 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
408,314 GBP2018-03-31
296,490 GBP2017-03-31
Prepayments
Current
8,733 GBP2018-03-31
10,341 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
98,957 GBP2018-03-31
42,502 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
25,320 GBP2018-03-31
31,338 GBP2017-03-31
Other Remaining Borrowings
Current
17,112 GBP2018-03-31
20,495 GBP2017-03-31
Trade Creditors/Trade Payables
Current
83,213 GBP2018-03-31
150,329 GBP2017-03-31
Corporation Tax Payable
Current
13,343 GBP2018-03-31
21,666 GBP2017-03-31
Other Taxation & Social Security Payable
Current
56,303 GBP2018-03-31
28,054 GBP2017-03-31
Accrued Liabilities
Current
15,264 GBP2018-03-31
12,464 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,210 GBP2018-03-31
Non-current, Between one and two years
10,210 GBP2017-03-31
More than five year, Non-current
34,051 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
22,907 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,307 GBP2017-04-01 ~ 2018-03-31