Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
775,217 GBP2017-03-31
Total Inventories
114,727 GBP2017-03-31
Debtors
38,920 GBP2017-03-31
Cash at bank and in hand
98,141 GBP2017-03-31
Current Assets
251,788 GBP2017-03-31
Net Current Assets/Liabilities
159,821 GBP2017-03-31
Total Assets Less Current Liabilities
935,038 GBP2017-03-31
Net Assets/Liabilities
-751,358 GBP2018-03-31
-378,527 GBP2017-03-31
Equity
Called up share capital
125,470 GBP2018-03-31
125,470 GBP2017-03-31
Revaluation reserve
92,399 GBP2017-03-31
Retained earnings (accumulated losses)
-876,828 GBP2018-03-31
-596,396 GBP2017-03-31
Equity
-751,358 GBP2018-03-31
-378,527 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2017-03-31
Plant and equipment
45,203 GBP2017-03-31
Motor vehicles
2,699 GBP2017-03-31
Furniture and fittings
42,541 GBP2017-03-31
Computers
57,102 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
897,545 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-750,000 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-45,203 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-2,699 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-42,541 GBP2017-04-01 ~ 2018-03-31
Computers
-57,102 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-897,545 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,993 GBP2017-03-31
Motor vehicles
1,561 GBP2017-03-31
Furniture and fittings
31,713 GBP2017-03-31
Computers
50,061 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,328 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,993 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-1,561 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-31,713 GBP2017-04-01 ~ 2018-03-31
Computers
-50,061 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,328 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2017-03-31
Plant and equipment
6,210 GBP2017-03-31
Motor vehicles
1,138 GBP2017-03-31
Furniture and fittings
10,828 GBP2017-03-31
Computers
7,041 GBP2017-03-31
Finished Goods/Goods for Resale
114,727 GBP2017-03-31
Trade Debtors/Trade Receivables
26,873 GBP2017-03-31
Prepayments/Accrued Income
12,047 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,584 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,662 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,756 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,965 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
113,565 GBP2017-03-31
Other Creditors
Amounts falling due after one year
751,358 GBP2018-03-31
1,200,000 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
125,470 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
125,470 GBP2017-04-01 ~ 2018-03-31
125,470 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31