Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
232,941 GBP2018-03-31
253,724 GBP2017-03-31
Debtors
17,394 GBP2018-03-31
15,231 GBP2017-03-31
Cash at bank and in hand
456,471 GBP2018-03-31
465,216 GBP2017-03-31
Current Assets
473,865 GBP2018-03-31
480,447 GBP2017-03-31
Creditors
Current
15,097 GBP2018-03-31
23,751 GBP2017-03-31
Net Current Assets/Liabilities
458,768 GBP2018-03-31
456,696 GBP2017-03-31
Total Assets Less Current Liabilities
691,709 GBP2018-03-31
710,420 GBP2017-03-31
Equity
Called up share capital
231,000 GBP2018-03-31
231,000 GBP2017-03-31
Retained earnings (accumulated losses)
460,709 GBP2018-03-31
479,420 GBP2017-03-31
Equity
691,709 GBP2018-03-31
710,420 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,319 GBP2018-03-31
77,319 GBP2017-03-31
Plant and equipment
1,616,049 GBP2018-03-31
1,589,092 GBP2017-03-31
Furniture and fittings
40,067 GBP2018-03-31
37,580 GBP2017-03-31
Motor vehicles
33,535 GBP2018-03-31
33,535 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,766,970 GBP2018-03-31
1,737,526 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,936 GBP2018-03-31
52,371 GBP2017-03-31
Plant and equipment
1,416,347 GBP2018-03-31
1,374,733 GBP2017-03-31
Furniture and fittings
35,066 GBP2018-03-31
33,487 GBP2017-03-31
Motor vehicles
25,680 GBP2018-03-31
23,211 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,029 GBP2018-03-31
1,483,802 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,565 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
41,614 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,579 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,469 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,227 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,383 GBP2018-03-31
24,948 GBP2017-03-31
Plant and equipment
199,702 GBP2018-03-31
214,359 GBP2017-03-31
Furniture and fittings
5,001 GBP2018-03-31
4,093 GBP2017-03-31
Motor vehicles
7,855 GBP2018-03-31
10,324 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,322 GBP2018-03-31
3,360 GBP2017-03-31
Prepayments/Accrued Income
Current
12,072 GBP2018-03-31
11,871 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
17,394 GBP2018-03-31
15,231 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,677 GBP2018-03-31
2,677 GBP2017-03-31
Corporation Tax Payable
Current
5,111 GBP2018-03-31
12,053 GBP2017-03-31
Amount of value-added tax that is payable
6,237 GBP2018-03-31
7,972 GBP2017-03-31
Amounts owed to directors
23 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,049 GBP2018-03-31
1,049 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2018-03-31
Class 3 ordinary share
230,000 shares2018-03-31