Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,310 GBP2018-02-28
302,652 GBP2017-03-31
Fixed Assets
30,310 GBP2018-02-28
302,652 GBP2017-03-31
Total Inventories
36,280 GBP2018-02-28
42,386 GBP2017-03-31
Debtors
40,043 GBP2018-02-28
10,672 GBP2017-03-31
Cash at bank and in hand
28,580 GBP2018-02-28
105,006 GBP2017-03-31
Current Assets
104,903 GBP2018-02-28
158,064 GBP2017-03-31
Creditors
-46,706 GBP2018-02-28
-168,946 GBP2017-03-31
Net Current Assets/Liabilities
58,197 GBP2018-02-28
-10,882 GBP2017-03-31
Total Assets Less Current Liabilities
88,507 GBP2018-02-28
291,770 GBP2017-03-31
Creditors
Non-current
-286,925 GBP2017-03-31
Net Assets/Liabilities
88,507 GBP2018-02-28
4,845 GBP2017-03-31
Equity
Called up share capital
59 GBP2018-02-28
59 GBP2017-03-31
Retained earnings (accumulated losses)
88,448 GBP2018-02-28
4,786 GBP2017-03-31
Average number of employees in administration and support functions
72017-04-01 ~ 2018-02-28
72016-04-01 ~ 2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-02-28
172016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2018-02-28
175,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2018-02-28
175,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,988 GBP2017-03-31
Plant and equipment
135,550 GBP2018-02-28
133,351 GBP2017-03-31
Furniture and fittings
48,600 GBP2018-02-28
43,550 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
184,150 GBP2018-02-28
447,889 GBP2017-03-31
Property, Plant & Equipment - Disposals
-270,988 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,271 GBP2018-02-28
111,178 GBP2017-03-31
Furniture and fittings
36,569 GBP2018-02-28
32,559 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,840 GBP2018-02-28
145,237 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,093 GBP2017-04-01 ~ 2018-02-28
Furniture and fittings
4,010 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,103 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
18,279 GBP2018-02-28
22,173 GBP2017-03-31
Furniture and fittings
12,031 GBP2018-02-28
10,991 GBP2017-03-31
Owned/Freehold, Land and buildings
269,488 GBP2017-03-31
Raw Materials
36,280 GBP2018-02-28
42,386 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,642 GBP2018-02-28
6,700 GBP2017-03-31
Prepayments/Accrued Income
Current
12,066 GBP2018-02-28
3,972 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,024 GBP2018-02-28
47,483 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,266 GBP2017-03-31
Corporation Tax Payable
Current
9,625 GBP2018-02-28
10,553 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,194 GBP2018-02-28
48,990 GBP2017-03-31
Amount of value-added tax that is payable
Current
14,670 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
193 GBP2018-02-28
7,255 GBP2017-03-31
Amounts owed to directors
Current
30,399 GBP2017-03-31
Creditors
Current
46,706 GBP2018-02-28
168,946 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
286,925 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-02-28
Number of shares allotted
Class 1 ordinary share
59 shares2017-04-01 ~ 2018-02-28