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
4,635 GBP2018-03-31
6,191 GBP2017-03-31
Total Inventories
3,904 GBP2018-03-31
2,581 GBP2017-03-31
Debtors
3,554 GBP2018-03-31
9,896 GBP2017-03-31
Cash at bank and in hand
283,221 GBP2018-03-31
261,654 GBP2017-03-31
Current Assets
290,679 GBP2018-03-31
274,131 GBP2017-03-31
Creditors
Current
14,116 GBP2018-03-31
11,033 GBP2017-03-31
Net Current Assets/Liabilities
276,563 GBP2018-03-31
263,098 GBP2017-03-31
Total Assets Less Current Liabilities
281,198 GBP2018-03-31
269,289 GBP2017-03-31
Net Assets/Liabilities
280,317 GBP2018-03-31
268,051 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
279,317 GBP2018-03-31
267,051 GBP2017-03-31
Equity
280,317 GBP2018-03-31
268,051 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,860 GBP2017-03-31
Motor vehicles
11,990 GBP2017-03-31
Computers
416 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
93,952 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,133 GBP2018-03-31
52,560 GBP2017-03-31
Motor vehicles
9,351 GBP2018-03-31
8,472 GBP2017-03-31
Computers
147 GBP2018-03-31
43 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,317 GBP2018-03-31
87,761 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
879 GBP2017-04-01 ~ 2018-03-31
Computers
104 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,686 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
1,727 GBP2018-03-31
2,300 GBP2017-03-31
Motor vehicles
2,639 GBP2018-03-31
3,518 GBP2017-03-31
Computers
269 GBP2018-03-31
373 GBP2017-03-31
Prepayments
Current
3,554 GBP2018-03-31
2,060 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
3,554 GBP2018-03-31
9,896 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-03-31
846 GBP2017-03-31
Corporation Tax Payable
Current
4,332 GBP2018-03-31
216 GBP2017-03-31
Other Taxation & Social Security Payable
Current
338 GBP2018-03-31
704 GBP2017-03-31
Accrued Liabilities
Current
4,531 GBP2018-03-31
4,892 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
881 GBP2018-03-31
1,238 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31