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 ~ 2019-05-31
Property, Plant & Equipment
69,236 GBP2018-03-31
Total Inventories
4,115 GBP2018-03-31
Cash at bank and in hand
92,858 GBP2019-05-31
6,079 GBP2018-03-31
Current Assets
92,858 GBP2019-05-31
10,194 GBP2018-03-31
Creditors
Current
68,501 GBP2019-05-31
30,998 GBP2018-03-31
Net Current Assets/Liabilities
24,357 GBP2019-05-31
-20,804 GBP2018-03-31
Total Assets Less Current Liabilities
24,357 GBP2019-05-31
48,432 GBP2018-03-31
Net Assets/Liabilities
24,357 GBP2019-05-31
9,677 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
24,355 GBP2019-05-31
9,675 GBP2018-03-31
Equity
24,357 GBP2019-05-31
9,677 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-05-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,098 GBP2018-03-31
Plant and equipment
10,628 GBP2019-05-31
10,628 GBP2018-03-31
Motor vehicles
8,340 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,628 GBP2019-05-31
81,066 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-62,098 GBP2018-04-01 ~ 2019-05-31
Motor vehicles
-8,340 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-70,438 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,628 GBP2019-05-31
9,745 GBP2018-03-31
Motor vehicles
2,085 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,628 GBP2019-05-31
11,830 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2018-04-01 ~ 2019-05-31
Motor vehicles
2,433 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,518 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,518 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
62,098 GBP2018-03-31
Plant and equipment
883 GBP2018-03-31
Motor vehicles
6,255 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,644 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,738 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,721 GBP2018-03-31
Other Taxation & Social Security Payable
Current
17,273 GBP2019-05-31
923 GBP2018-03-31
Other Creditors
Current
51,228 GBP2019-05-31
23,972 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
34,335 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,620 GBP2018-03-31
Bank Borrowings
Secured
35,979 GBP2018-03-31
Total Borrowings
Secured
41,337 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-05-31