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
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
57,501 GBP2018-03-31
62,572 GBP2017-03-31
Fixed Assets
57,501 GBP2018-03-31
62,572 GBP2017-03-31
Total Inventories
6,357 GBP2018-03-31
4,350 GBP2017-03-31
Debtors
153 GBP2018-03-31
146 GBP2017-03-31
Cash at bank and in hand
70 GBP2018-03-31
70 GBP2017-03-31
Current Assets
6,580 GBP2018-03-31
4,566 GBP2017-03-31
Creditors
Current
48,899 GBP2018-03-31
48,049 GBP2017-03-31
Net Current Assets/Liabilities
-42,319 GBP2018-03-31
-43,483 GBP2017-03-31
Total Assets Less Current Liabilities
15,182 GBP2018-03-31
19,089 GBP2017-03-31
Creditors
Non-current
34,741 GBP2018-03-31
43,991 GBP2017-03-31
Net Assets/Liabilities
-19,559 GBP2018-03-31
-24,902 GBP2017-03-31
Equity
Called up share capital
112,500 GBP2018-03-31
112,500 GBP2017-03-31
Retained earnings (accumulated losses)
-132,059 GBP2018-03-31
-137,402 GBP2017-03-31
Equity
-19,559 GBP2018-03-31
-24,902 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,295 GBP2018-03-31
83,167 GBP2017-03-31
Plant and equipment
99,007 GBP2018-03-31
102,229 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
188,302 GBP2018-03-31
185,396 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,686 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-8,686 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,632 GBP2018-03-31
39,054 GBP2017-03-31
Plant and equipment
84,169 GBP2018-03-31
83,770 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,801 GBP2018-03-31
122,824 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,578 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
8,152 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,730 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,753 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,753 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
42,663 GBP2018-03-31
44,113 GBP2017-03-31
Plant and equipment
14,838 GBP2018-03-31
18,459 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
153 GBP2018-03-31
146 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,462 GBP2018-03-31
12,141 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,045 GBP2018-03-31
10,457 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,422 GBP2018-03-31
19,431 GBP2017-03-31
Other Creditors
Current
6,970 GBP2018-03-31
6,020 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2018-03-31
12,500 GBP2017-03-31
Other Creditors
Non-current
28,241 GBP2018-03-31
31,491 GBP2017-03-31
Bank Borrowings
Secured
17,794 GBP2018-03-31
18,500 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2018-03-31
Class 2 ordinary share
50,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,343 GBP2017-04-01 ~ 2018-03-31