Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
531,595 GBP2017-03-31
532,452 GBP2016-03-31
Total Inventories
5,730 GBP2017-03-31
3,270 GBP2016-03-31
Debtors
4,793 GBP2017-03-31
4,457 GBP2016-03-31
Cash at bank and in hand
112 GBP2017-03-31
27 GBP2016-03-31
Current Assets
10,635 GBP2017-03-31
7,754 GBP2016-03-31
Creditors
Current
587,757 GBP2017-03-31
583,476 GBP2016-03-31
Net Current Assets/Liabilities
-577,122 GBP2017-03-31
-575,722 GBP2016-03-31
Total Assets Less Current Liabilities
-45,527 GBP2017-03-31
-43,270 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-45,627 GBP2017-03-31
-43,370 GBP2016-03-31
Equity
-45,527 GBP2017-03-31
-43,270 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,526 GBP2017-03-31
520,526 GBP2016-03-31
Plant and equipment
177,624 GBP2017-03-31
174,790 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
698,150 GBP2017-03-31
695,316 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,555 GBP2017-03-31
162,864 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,555 GBP2017-03-31
162,864 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,691 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
520,526 GBP2017-03-31
520,526 GBP2016-03-31
Plant and equipment
11,069 GBP2017-03-31
11,926 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
4,793 GBP2017-03-31
Amounts falling due within one year, Current
4,457 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,960 GBP2017-03-31
20,801 GBP2016-03-31
Other Taxation & Social Security Payable
Current
34,636 GBP2017-03-31
33,787 GBP2016-03-31
Other Creditors
Current
533,161 GBP2017-03-31
528,888 GBP2016-03-31