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
Property, Plant & Equipment
9,790 GBP2018-03-31
6,125 GBP2017-03-31
Total Inventories
575 GBP2018-03-31
490 GBP2017-03-31
Debtors
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Cash at bank and in hand
388 GBP2018-03-31
1,619 GBP2017-03-31
Current Assets
2,463 GBP2018-03-31
3,609 GBP2017-03-31
Net Current Assets/Liabilities
-7,685 GBP2018-03-31
-1,120 GBP2017-03-31
Total Assets Less Current Liabilities
2,105 GBP2018-03-31
5,005 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
2,103 GBP2018-03-31
5,003 GBP2017-03-31
Equity
2,105 GBP2018-03-31
5,005 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,979 GBP2018-03-31
13,979 GBP2017-03-31
Computers
1,862 GBP2018-03-31
1,862 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
20,841 GBP2018-03-31
15,841 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,814 GBP2018-03-31
8,564 GBP2017-03-31
Computers
1,237 GBP2018-03-31
1,152 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,051 GBP2018-03-31
9,716 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2017-04-01 ~ 2018-03-31
Computers
85 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,165 GBP2018-03-31
5,415 GBP2017-03-31
Computers
625 GBP2018-03-31
710 GBP2017-03-31
Merchandise
575 GBP2018-03-31
490 GBP2017-03-31
Prepayments
Current
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Corporation Tax Payable
Current
949 GBP2018-03-31
936 GBP2017-03-31
Other Taxation & Social Security Payable
Current
956 GBP2018-03-31
203 GBP2017-03-31
Accrued Liabilities
Current
27 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,100 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-04-01 ~ 2018-03-31