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
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,277,597 GBP2017-03-31
1,289,012 GBP2016-03-31
Total Inventories
12,415 GBP2017-03-31
17,383 GBP2016-03-31
Debtors
18,135 GBP2017-03-31
9,934 GBP2016-03-31
Cash at bank and in hand
560 GBP2017-03-31
560 GBP2016-03-31
Current Assets
31,110 GBP2017-03-31
27,877 GBP2016-03-31
Creditors
Current
183,754 GBP2017-03-31
129,388 GBP2016-03-31
Net Current Assets/Liabilities
-152,644 GBP2017-03-31
-101,511 GBP2016-03-31
Total Assets Less Current Liabilities
1,124,953 GBP2017-03-31
1,187,501 GBP2016-03-31
Creditors
Non-current
-333,633 GBP2017-03-31
-373,910 GBP2016-03-31
Net Assets/Liabilities
783,673 GBP2017-03-31
805,944 GBP2016-03-31
Equity
Called up share capital
152,000 GBP2017-03-31
152,000 GBP2016-03-31
Capital redemption reserve
40,000 GBP2017-03-31
40,000 GBP2016-03-31
Retained earnings (accumulated losses)
591,673 GBP2017-03-31
613,944 GBP2016-03-31
Equity
783,673 GBP2017-03-31
805,944 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,340 GBP2016-03-31
Plant and equipment
332,851 GBP2016-03-31
Furniture and fittings
8,795 GBP2016-03-31
Motor vehicles
4,996 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,603,982 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2017-03-31
14,000 GBP2016-03-31
Plant and equipment
294,967 GBP2017-03-31
292,681 GBP2016-03-31
Furniture and fittings
7,920 GBP2017-03-31
7,040 GBP2016-03-31
Motor vehicles
2,498 GBP2017-03-31
1,249 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,385 GBP2017-03-31
314,970 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,286 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
880 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,249 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,415 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,236,340 GBP2017-03-31
1,243,340 GBP2016-03-31
Plant and equipment
37,884 GBP2017-03-31
40,170 GBP2016-03-31
Furniture and fittings
875 GBP2017-03-31
1,755 GBP2016-03-31
Motor vehicles
2,498 GBP2017-03-31
3,747 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
16,318 GBP2017-03-31
8,125 GBP2016-03-31
Other Debtors
Current
1,817 GBP2017-03-31
1,809 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
18,135 GBP2017-03-31
Amounts falling due within one year, Current
9,934 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
72,483 GBP2017-03-31
26,924 GBP2016-03-31
Trade Creditors/Trade Payables
Current
33,328 GBP2017-03-31
38,267 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,577 GBP2017-03-31
10,539 GBP2016-03-31
Other Creditors
Current
5,168 GBP2017-03-31
6,140 GBP2016-03-31
Accrued Liabilities
Current
14,231 GBP2017-03-31
19,853 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
333,633 GBP2017-03-31
373,910 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,605 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
72,483 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
109,874 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,000 shares2017-03-31
Class 2 ordinary share
40,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,271 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-22,271 GBP2016-04-01 ~ 2017-03-31