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
614,775 GBP2019-03-31
640,978 GBP2018-03-31
Total Inventories
169,151 GBP2018-03-31
Debtors
641,307 GBP2019-03-31
199,656 GBP2018-03-31
Cash at bank and in hand
216,184 GBP2019-03-31
464,022 GBP2018-03-31
Current Assets
857,491 GBP2019-03-31
832,829 GBP2018-03-31
Creditors
Current
54,584 GBP2019-03-31
166,982 GBP2018-03-31
Net Current Assets/Liabilities
802,907 GBP2019-03-31
665,847 GBP2018-03-31
Total Assets Less Current Liabilities
1,417,682 GBP2019-03-31
1,306,825 GBP2018-03-31
Net Assets/Liabilities
1,417,643 GBP2019-03-31
1,306,559 GBP2018-03-31
Equity
Called up share capital
650,000 GBP2019-03-31
650,000 GBP2018-03-31
Retained earnings (accumulated losses)
767,643 GBP2019-03-31
656,559 GBP2018-03-31
Equity
1,417,643 GBP2019-03-31
1,306,559 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,486 GBP2019-03-31
1,044,486 GBP2018-03-31
Plant and equipment
37,369 GBP2019-03-31
1,834,645 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,081,855 GBP2019-03-31
2,879,131 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,797,276 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,797,276 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,916 GBP2019-03-31
409,027 GBP2018-03-31
Plant and equipment
37,164 GBP2019-03-31
1,829,126 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,080 GBP2019-03-31
2,238,153 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,889 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,154 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,043 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,793,116 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,793,116 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
614,570 GBP2019-03-31
635,459 GBP2018-03-31
Plant and equipment
205 GBP2019-03-31
5,519 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278 GBP2019-03-31
181,638 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
615,920 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
25,109 GBP2019-03-31
18,018 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
641,307 GBP2019-03-31
199,656 GBP2018-03-31
Trade Creditors/Trade Payables
Current
4,778 GBP2019-03-31
77,068 GBP2018-03-31
Amounts owed to group undertakings
Current
5,248 GBP2018-03-31
Other Taxation & Social Security Payable
Current
31,317 GBP2019-03-31
67,369 GBP2018-03-31
Other Creditors
Current
18,489 GBP2019-03-31
17,297 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,907 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2019-03-31