Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
230,250 GBP2018-03-31
226,896 GBP2017-03-31
Fixed Assets - Investments
45,663 GBP2018-03-31
45,663 GBP2017-03-31
Fixed Assets
275,913 GBP2018-03-31
272,559 GBP2017-03-31
Total Inventories
40,750 GBP2018-03-31
40,863 GBP2017-03-31
Debtors
15,870 GBP2018-03-31
14,469 GBP2017-03-31
Cash at bank and in hand
143,118 GBP2018-03-31
99,264 GBP2017-03-31
Current Assets
199,738 GBP2018-03-31
154,596 GBP2017-03-31
Creditors
Current
141,432 GBP2018-03-31
103,381 GBP2017-03-31
Net Current Assets/Liabilities
58,306 GBP2018-03-31
51,215 GBP2017-03-31
Total Assets Less Current Liabilities
334,219 GBP2018-03-31
323,774 GBP2017-03-31
Net Assets/Liabilities
303,014 GBP2018-03-31
292,721 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
303,012 GBP2018-03-31
292,719 GBP2017-03-31
Equity
303,014 GBP2018-03-31
292,721 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,286 GBP2018-03-31
366,205 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,036 GBP2018-03-31
139,309 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,814 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,087 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
230,250 GBP2018-03-31
226,896 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,874 GBP2018-03-31
7,314 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
6,996 GBP2018-03-31
7,155 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,870 GBP2018-03-31
14,469 GBP2017-03-31
Trade Creditors/Trade Payables
Current
17,761 GBP2018-03-31
15,693 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,302 GBP2018-03-31
5,559 GBP2017-03-31
Other Creditors
Current
111,369 GBP2018-03-31
82,129 GBP2017-03-31