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
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
40,908 GBP2019-03-31
39,327 GBP2018-03-31
Total Inventories
7,000 GBP2019-03-31
7,000 GBP2018-03-31
Debtors
3,417 GBP2019-03-31
3,417 GBP2018-03-31
Cash at bank and in hand
1,378 GBP2019-03-31
1,471 GBP2018-03-31
Current Assets
11,795 GBP2019-03-31
11,888 GBP2018-03-31
Creditors
Current
171,864 GBP2019-03-31
164,693 GBP2018-03-31
Net Current Assets/Liabilities
-160,069 GBP2019-03-31
-152,805 GBP2018-03-31
Total Assets Less Current Liabilities
-119,161 GBP2019-03-31
-113,478 GBP2018-03-31
Creditors
Non-current
-15,269 GBP2019-03-31
-20,654 GBP2018-03-31
Net Assets/Liabilities
-142,073 GBP2019-03-31
-141,445 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
-142,077 GBP2019-03-31
-141,449 GBP2018-03-31
Equity
-142,073 GBP2019-03-31
-141,445 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,059 GBP2019-03-31
142,059 GBP2018-03-31
Plant and equipment
193,943 GBP2019-03-31
192,123 GBP2018-03-31
Computers
5,339 GBP2019-03-31
2,099 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
346,117 GBP2019-03-31
336,281 GBP2018-03-31
Furniture and fittings
4,776 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,878 GBP2019-03-31
121,846 GBP2018-03-31
Plant and equipment
176,446 GBP2019-03-31
173,358 GBP2018-03-31
Computers
3,169 GBP2019-03-31
1,750 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,209 GBP2019-03-31
296,954 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,032 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,088 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
716 GBP2018-04-01 ~ 2019-03-31
Computers
1,419 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,255 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,181 GBP2019-03-31
20,213 GBP2018-03-31
Plant and equipment
17,497 GBP2019-03-31
18,765 GBP2018-03-31
Furniture and fittings
4,060 GBP2019-03-31
Computers
2,170 GBP2019-03-31
349 GBP2018-03-31
Merchandise
7,000 GBP2019-03-31
7,000 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,417 GBP2019-03-31
3,417 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,248 GBP2019-03-31
3,108 GBP2018-03-31
Trade Creditors/Trade Payables
Current
21,393 GBP2019-03-31
19,865 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,889 GBP2019-03-31
36,437 GBP2018-03-31
Other Creditors
Current
116,334 GBP2019-03-31
105,283 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
15,269 GBP2019-03-31
20,654 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,000 GBP2019-03-31
39,000 GBP2018-03-31
Bank Borrowings
Secured
19,517 GBP2019-03-31
23,762 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31
Class 4 ordinary share
1 shares2019-03-31