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
12017-04-01 ~ 2018-03-31
Intangible Assets
2 GBP2018-03-31
3,852 GBP2017-03-31
Property, Plant & Equipment
12,507 GBP2018-03-31
13,529 GBP2017-03-31
Fixed Assets - Investments
100 GBP2018-03-31
100 GBP2017-03-31
Fixed Assets
12,609 GBP2018-03-31
17,481 GBP2017-03-31
Total Inventories
11,500 GBP2018-03-31
11,500 GBP2017-03-31
Debtors
29,802 GBP2018-03-31
65,511 GBP2017-03-31
Cash at bank and in hand
8,486 GBP2018-03-31
55,947 GBP2017-03-31
Current Assets
49,788 GBP2018-03-31
132,958 GBP2017-03-31
Net Current Assets/Liabilities
-88,805 GBP2018-03-31
10,173 GBP2017-03-31
Total Assets Less Current Liabilities
-76,196 GBP2018-03-31
27,654 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-76,296 GBP2018-03-31
27,554 GBP2017-03-31
Equity
-76,196 GBP2018-03-31
27,654 GBP2017-03-31
Average Number of Employees
282017-04-01 ~ 2018-03-31
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
100,100 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,098 GBP2018-03-31
96,248 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,850 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2 GBP2018-03-31
3,852 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,613 GBP2018-03-31
47,613 GBP2017-03-31
Plant and equipment
113,562 GBP2018-03-31
108,580 GBP2017-03-31
Motor vehicles
10,110 GBP2018-03-31
10,110 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
171,285 GBP2018-03-31
166,303 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,612 GBP2018-03-31
45,778 GBP2017-03-31
Plant and equipment
101,332 GBP2018-03-31
97,254 GBP2017-03-31
Motor vehicles
9,834 GBP2018-03-31
9,742 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,778 GBP2018-03-31
152,774 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,834 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,078 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
92 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,004 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2018-03-31
1,835 GBP2017-03-31
Plant and equipment
12,230 GBP2018-03-31
11,326 GBP2017-03-31
Motor vehicles
276 GBP2018-03-31
368 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2017-03-31
Investments in Group Undertakings
100 GBP2018-03-31
100 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
16,469 GBP2018-03-31
52,178 GBP2017-03-31
Prepayments/Accrued Income
Current
13,333 GBP2018-03-31
13,333 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
29,802 GBP2018-03-31
65,511 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
23,736 GBP2018-03-31
24,324 GBP2017-03-31
Trade Creditors/Trade Payables
Current
68,886 GBP2018-03-31
24,884 GBP2017-03-31
Amounts owed to group undertakings
Current
13,107 GBP2018-03-31
16,102 GBP2017-03-31
Corporation Tax Payable
Current
-14,313 GBP2018-03-31
8,239 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,389 GBP2018-03-31
4,473 GBP2017-03-31
Amount of value-added tax that is payable
26,863 GBP2018-03-31
27,838 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
16,925 GBP2018-03-31
16,925 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31