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
Property, Plant & Equipment
3,401 GBP2018-03-31
4,022 GBP2017-03-31
Total Inventories
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Debtors
51,143 GBP2018-03-31
72,836 GBP2017-03-31
Cash at bank and in hand
26,444 GBP2018-03-31
34,698 GBP2017-03-31
Current Assets
79,587 GBP2018-03-31
109,534 GBP2017-03-31
Creditors
Current
42,994 GBP2018-03-31
74,336 GBP2017-03-31
Net Current Assets/Liabilities
36,593 GBP2018-03-31
35,198 GBP2017-03-31
Total Assets Less Current Liabilities
39,994 GBP2018-03-31
39,220 GBP2017-03-31
Net Assets/Liabilities
39,692 GBP2018-03-31
38,877 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
39,592 GBP2018-03-31
38,777 GBP2017-03-31
Equity
39,692 GBP2018-03-31
38,877 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,495 GBP2018-03-31
191,265 GBP2017-03-31
Furniture and fittings
399 GBP2018-03-31
399 GBP2017-03-31
Computers
2,135 GBP2018-03-31
2,135 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
198,381 GBP2018-03-31
198,151 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,094 GBP2018-03-31
187,243 GBP2017-03-31
Furniture and fittings
399 GBP2018-03-31
399 GBP2017-03-31
Computers
2,135 GBP2018-03-31
2,135 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,980 GBP2018-03-31
194,129 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,401 GBP2018-03-31
4,022 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,777 GBP2018-03-31
Current, Amounts falling due within one year
60,615 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
5,971 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
12,395 GBP2018-03-31
Current, Amounts falling due within one year
12,221 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
51,143 GBP2018-03-31
Current, Amounts falling due within one year
72,836 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,483 GBP2018-03-31
16,459 GBP2017-03-31
Amounts owed to group undertakings
Current
29,441 GBP2017-03-31
Other Taxation & Social Security Payable
Current
28,951 GBP2018-03-31
25,123 GBP2017-03-31
Other Creditors
Current
2,560 GBP2018-03-31
3,313 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,200 GBP2018-03-31
27,200 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302 GBP2018-03-31
343 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31