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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
71,321 GBP2017-03-31
88,230 GBP2016-03-31
Total Inventories
27,183 GBP2017-03-31
22,572 GBP2016-03-31
Debtors
247,120 GBP2017-03-31
541,214 GBP2016-03-31
Cash at bank and in hand
73,951 GBP2017-03-31
90,719 GBP2016-03-31
Current Assets
348,254 GBP2017-03-31
654,505 GBP2016-03-31
Creditors
Current
240,007 GBP2017-03-31
524,580 GBP2016-03-31
Net Current Assets/Liabilities
108,247 GBP2017-03-31
129,925 GBP2016-03-31
Total Assets Less Current Liabilities
179,568 GBP2017-03-31
218,155 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
199,900 GBP2017-03-31
199,900 GBP2016-03-31
Retained earnings (accumulated losses)
-20,432 GBP2017-03-31
18,155 GBP2016-03-31
Equity
179,568 GBP2017-03-31
218,155 GBP2016-03-31
Average Number of Employees
292016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,186 GBP2017-03-31
309,186 GBP2016-03-31
Plant and equipment
212,024 GBP2017-03-31
209,928 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
521,210 GBP2017-03-31
519,114 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,061 GBP2017-03-31
224,602 GBP2016-03-31
Plant and equipment
206,828 GBP2017-03-31
206,282 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,889 GBP2017-03-31
430,884 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,459 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
546 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,005 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
66,125 GBP2017-03-31
84,584 GBP2016-03-31
Plant and equipment
5,196 GBP2017-03-31
3,646 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
126,131 GBP2017-03-31
413,581 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
120,989 GBP2017-03-31
127,633 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
247,120 GBP2017-03-31
541,214 GBP2016-03-31
Trade Creditors/Trade Payables
Current
187,101 GBP2017-03-31
220,430 GBP2016-03-31
Amounts owed to group undertakings
Current
1,820 GBP2017-03-31
221,498 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,074 GBP2017-03-31
56,530 GBP2016-03-31
Other Creditors
Current
38,012 GBP2017-03-31
26,122 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2017-03-31
131,500 GBP2016-03-31
Between one and five year
450,000 GBP2017-03-31
526,000 GBP2016-03-31
More than five year
4,932 GBP2017-03-31
4,323 GBP2016-03-31
All periods
604,932 GBP2017-03-31
661,823 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,587 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-38,587 GBP2016-04-01 ~ 2017-03-31