Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,069 GBP2018-03-31
794,864 GBP2017-03-31
Total Inventories
5,580 GBP2018-03-31
5,580 GBP2017-03-31
Debtors
16,621 GBP2018-03-31
9,557 GBP2017-03-31
Cash at bank and in hand
27,375 GBP2018-03-31
29,466 GBP2017-03-31
Current Assets
49,576 GBP2018-03-31
44,603 GBP2017-03-31
Creditors
Current
404,131 GBP2018-03-31
522,197 GBP2017-03-31
Net Current Assets/Liabilities
-354,555 GBP2018-03-31
-477,594 GBP2017-03-31
Total Assets Less Current Liabilities
-227,486 GBP2018-03-31
317,270 GBP2017-03-31
Creditors
Non-current
18,403 GBP2018-03-31
289,541 GBP2017-03-31
Net Assets/Liabilities
-245,889 GBP2018-03-31
27,729 GBP2017-03-31
Equity
Called up share capital
150,000 GBP2018-03-31
150,000 GBP2017-03-31
Revaluation reserve
250,000 GBP2017-03-31
Retained earnings (accumulated losses)
-395,889 GBP2018-03-31
-372,271 GBP2017-03-31
Equity
-245,889 GBP2018-03-31
27,729 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
322016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,934 GBP2017-03-31
Plant and equipment
947,311 GBP2018-03-31
946,349 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
947,311 GBP2018-03-31
1,627,283 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-680,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-680,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,806 GBP2017-03-31
Plant and equipment
820,242 GBP2018-03-31
789,613 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,242 GBP2018-03-31
832,419 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,629 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,629 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,806 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,806 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
127,069 GBP2018-03-31
156,736 GBP2017-03-31
Land and buildings
638,128 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,058 GBP2018-03-31
3,112 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
4,563 GBP2018-03-31
6,445 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
16,621 GBP2018-03-31
9,557 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
20,219 GBP2018-03-31
190,299 GBP2017-03-31
Trade Creditors/Trade Payables
Current
197,241 GBP2018-03-31
149,336 GBP2017-03-31
Other Taxation & Social Security Payable
Current
80,554 GBP2018-03-31
85,723 GBP2017-03-31
Other Creditors
Current
106,117 GBP2018-03-31
96,839 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
229,068 GBP2017-03-31
Other Creditors
Non-current
18,403 GBP2018-03-31
60,473 GBP2017-03-31