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
Intangible Assets
22,500 GBP2018-03-31
28,500 GBP2017-03-31
Property, Plant & Equipment
162,765 GBP2018-03-31
246,830 GBP2017-03-31
Fixed Assets - Investments
8 GBP2017-03-31
Fixed Assets
185,265 GBP2018-03-31
275,338 GBP2017-03-31
Total Inventories
30,000 GBP2018-03-31
20,000 GBP2017-03-31
Debtors
221,223 GBP2018-03-31
52,998 GBP2017-03-31
Cash at bank and in hand
24,134 GBP2018-03-31
18,369 GBP2017-03-31
Current Assets
275,357 GBP2018-03-31
91,367 GBP2017-03-31
Creditors
Current
126,206 GBP2018-03-31
158,170 GBP2017-03-31
Net Current Assets/Liabilities
149,151 GBP2018-03-31
-66,803 GBP2017-03-31
Total Assets Less Current Liabilities
334,416 GBP2018-03-31
208,535 GBP2017-03-31
Net Assets/Liabilities
85,086 GBP2018-03-31
113,666 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
84,986 GBP2018-03-31
113,566 GBP2017-03-31
Equity
85,086 GBP2018-03-31
113,666 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
402016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2018-03-31
81,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
22,500 GBP2018-03-31
28,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
130,392 GBP2018-03-31
149,068 GBP2017-03-31
Plant and equipment
313,315 GBP2018-03-31
373,255 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
443,707 GBP2018-03-31
522,323 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,246 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-81,922 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,354 GBP2018-03-31
62,091 GBP2017-03-31
Plant and equipment
211,588 GBP2018-03-31
213,402 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,942 GBP2018-03-31
275,493 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,021 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
35,060 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,081 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,874 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,632 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
61,038 GBP2018-03-31
86,977 GBP2017-03-31
Plant and equipment
101,727 GBP2018-03-31
159,853 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,654 GBP2018-03-31
147,792 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,814 GBP2018-03-31
58,363 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,947 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,840 GBP2018-03-31
89,429 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
8 GBP2017-03-31
Investments in Group Undertakings
8 GBP2017-03-31
Merchandise
30,000 GBP2018-03-31
20,000 GBP2017-03-31
Other Debtors
Current
83,323 GBP2018-03-31
17,500 GBP2017-03-31
Prepayments/Accrued Income
Current
28,137 GBP2018-03-31
35,498 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
221,223 GBP2018-03-31
52,998 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
70,730 GBP2018-03-31
14,334 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
20,123 GBP2018-03-31
51,246 GBP2017-03-31
Trade Creditors/Trade Payables
Current
536 GBP2018-03-31
31,744 GBP2017-03-31
Corporation Tax Payable
Current
9,389 GBP2018-03-31
8,339 GBP2017-03-31
Other Creditors
Current
592 GBP2018-03-31
10,857 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2018-03-31
2,721 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,682 GBP2018-03-31
14,286 GBP2017-03-31
Between two and five year, Non-current
160,632 GBP2018-03-31
29,762 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,123 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,016 GBP2018-03-31
30,698 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31