Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,219 GBP2018-03-31
31,523 GBP2017-03-31
Debtors
8,998 GBP2018-03-31
10,150 GBP2017-03-31
Cash at bank and in hand
720 GBP2018-03-31
421 GBP2017-03-31
Current Assets
9,718 GBP2018-03-31
10,571 GBP2017-03-31
Net Current Assets/Liabilities
-35,286 GBP2018-03-31
-34,389 GBP2017-03-31
Total Assets Less Current Liabilities
-9,067 GBP2018-03-31
-2,866 GBP2017-03-31
Creditors
Amounts falling due after one year
-7,223 GBP2018-03-31
-12,266 GBP2017-03-31
Net Assets/Liabilities
-16,290 GBP2018-03-31
-15,132 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-17,290 GBP2018-03-31
-16,132 GBP2017-03-31
Equity
-16,290 GBP2018-03-31
-15,132 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2018-03-31
80,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2018-03-31
80,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,371 GBP2018-03-31
33,371 GBP2017-03-31
Plant and equipment
64,855 GBP2018-03-31
64,855 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
98,226 GBP2018-03-31
98,226 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,064 GBP2018-03-31
23,064 GBP2017-03-31
Plant and equipment
48,943 GBP2018-03-31
43,639 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,007 GBP2018-03-31
66,703 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
10,307 GBP2018-03-31
10,307 GBP2017-03-31
Plant and equipment
15,912 GBP2018-03-31
21,216 GBP2017-03-31
Other Debtors
8,998 GBP2018-03-31
10,150 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
10,947 GBP2018-03-31
19,372 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,607 GBP2018-03-31
3,965 GBP2017-03-31
Other Creditors
Amounts falling due within one year
31,450 GBP2018-03-31
21,623 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
7,223 GBP2018-03-31
12,266 GBP2017-03-31