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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
823,044 GBP2019-03-31
779,828 GBP2018-03-31
Total Inventories
1,062,128 GBP2019-03-31
606,700 GBP2018-03-31
Debtors
41,195 GBP2019-03-31
58,865 GBP2018-03-31
Current Assets
1,103,323 GBP2019-03-31
665,565 GBP2018-03-31
Net Current Assets/Liabilities
-473,642 GBP2019-03-31
-604,205 GBP2018-03-31
Total Assets Less Current Liabilities
349,402 GBP2019-03-31
175,623 GBP2018-03-31
Creditors
Non-current
-125,903 GBP2019-03-31
Net Assets/Liabilities
222,625 GBP2019-03-31
175,623 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
222,623 GBP2019-03-31
175,621 GBP2018-03-31
Equity
222,625 GBP2019-03-31
175,623 GBP2018-03-31
Average Number of Employees
762018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,891 GBP2019-03-31
891,127 GBP2018-03-31
Furniture and fittings
2,743 GBP2019-03-31
1,100 GBP2018-03-31
Motor vehicles
17,289 GBP2019-03-31
17,289 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,099,923 GBP2019-03-31
909,516 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-74,677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,471 GBP2019-03-31
128,955 GBP2018-03-31
Furniture and fittings
584 GBP2019-03-31
275 GBP2018-03-31
Motor vehicles
3,824 GBP2019-03-31
458 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,879 GBP2019-03-31
129,688 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,516 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
309 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,366 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,202 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,202 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
807,420 GBP2019-03-31
762,172 GBP2018-03-31
Furniture and fittings
2,159 GBP2019-03-31
825 GBP2018-03-31
Motor vehicles
13,465 GBP2019-03-31
16,831 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,193 GBP2019-03-31
Amounts falling due within one year, Current
53,696 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2019-03-31
Amounts falling due within one year, Current
5,169 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
41,195 GBP2019-03-31
Amounts falling due within one year, Current
58,865 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
30,832 GBP2019-03-31
Trade Creditors/Trade Payables
Current
53,150 GBP2018-03-31
Amounts owed to group undertakings
Current
1,180,224 GBP2019-03-31
830,771 GBP2018-03-31
Other Taxation & Social Security Payable
Current
144,211 GBP2019-03-31
211,427 GBP2018-03-31
Other Creditors
Current
221,698 GBP2019-03-31
174,422 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,903 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31