Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
206,182 GBP2018-03-31
213,296 GBP2017-03-31
Fixed Assets
209,182 GBP2018-03-31
216,296 GBP2017-03-31
Total Inventories
75,317 GBP2018-03-31
120,164 GBP2017-03-31
Debtors
40,131 GBP2018-03-31
30,962 GBP2017-03-31
Cash at bank and in hand
1,524 GBP2018-03-31
50,186 GBP2017-03-31
Current Assets
116,972 GBP2018-03-31
201,312 GBP2017-03-31
Net Current Assets/Liabilities
-28,754 GBP2018-03-31
31,072 GBP2017-03-31
Total Assets Less Current Liabilities
180,428 GBP2018-03-31
247,368 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-37,328 GBP2018-03-31
-51,328 GBP2017-03-31
Net Assets/Liabilities
141,966 GBP2018-03-31
194,397 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Revaluation reserve
44,718 GBP2018-03-31
44,718 GBP2017-03-31
Retained earnings (accumulated losses)
97,148 GBP2018-03-31
149,579 GBP2017-03-31
Equity
141,966 GBP2018-03-31
194,397 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Development expenditure
5,245 GBP2018-03-31
5,245 GBP2017-03-31
Intangible Assets - Gross Cost
5,245 GBP2018-03-31
5,245 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,245 GBP2018-03-31
5,245 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,245 GBP2018-03-31
5,245 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,884 GBP2018-03-31
206,884 GBP2017-03-31
Tools/Equipment for furniture and fittings
53,005 GBP2018-03-31
52,260 GBP2017-03-31
Motor vehicles
20,829 GBP2018-03-31
23,679 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
280,718 GBP2018-03-31
282,823 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,276 GBP2018-03-31
4,138 GBP2017-03-31
Tools/Equipment for furniture and fittings
49,141 GBP2018-03-31
47,332 GBP2017-03-31
Motor vehicles
17,119 GBP2018-03-31
18,057 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,536 GBP2018-03-31
69,527 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,138 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
1,809 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,236 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,183 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,174 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,174 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
198,608 GBP2018-03-31
202,746 GBP2017-03-31
Tools/Equipment for furniture and fittings
3,864 GBP2018-03-31
4,928 GBP2017-03-31
Motor vehicles
3,710 GBP2018-03-31
5,622 GBP2017-03-31
Other types of inventories not specified separately
75,317 GBP2018-03-31
120,164 GBP2017-03-31
Trade Debtors/Trade Receivables
1,837 GBP2018-03-31
2,788 GBP2017-03-31
Other Debtors
38,294 GBP2018-03-31
28,174 GBP2017-03-31
Debtors
Current
40,131 GBP2018-03-31
30,962 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
42,454 GBP2018-03-31
38,079 GBP2017-03-31
Trade Creditors/Trade Payables
83,038 GBP2018-03-31
116,554 GBP2017-03-31
Taxation/Social Security Payable
8,234 GBP2018-03-31
6,988 GBP2017-03-31
Accrued Liabilities
2,900 GBP2018-03-31
3,965 GBP2017-03-31
Other Creditors
9,100 GBP2018-03-31
4,654 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,328 GBP2018-03-31
51,328 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Other Remaining Borrowings
Non-current
37,328 GBP2018-03-31
51,328 GBP2017-03-31
Bank Overdrafts
Current
24,949 GBP2018-03-31
9,785 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,455 GBP2017-03-31
Other Remaining Borrowings
Current
17,505 GBP2018-03-31
25,839 GBP2017-03-31
Total Borrowings
Current
42,454 GBP2018-03-31
38,079 GBP2017-03-31