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
216,508 GBP2018-03-31
207,793 GBP2017-03-31
Total Inventories
53,871 GBP2018-03-31
60,250 GBP2017-03-31
Debtors
92,816 GBP2018-03-31
91,321 GBP2017-03-31
Cash at bank and in hand
107,130 GBP2017-03-31
Current Assets
146,687 GBP2018-03-31
258,701 GBP2017-03-31
Creditors
Current
277,078 GBP2018-03-31
245,682 GBP2017-03-31
Net Current Assets/Liabilities
-130,391 GBP2018-03-31
13,019 GBP2017-03-31
Total Assets Less Current Liabilities
86,117 GBP2018-03-31
220,812 GBP2017-03-31
Net Assets/Liabilities
-147,066 GBP2018-03-31
-72,592 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
-147,266 GBP2018-03-31
-72,792 GBP2017-03-31
Equity
-147,066 GBP2018-03-31
-72,592 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,253 GBP2018-03-31
120,583 GBP2017-03-31
Furniture and fittings
142,038 GBP2018-03-31
138,243 GBP2017-03-31
Motor vehicles
17,780 GBP2018-03-31
16,260 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
307,071 GBP2018-03-31
275,086 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,592 GBP2018-03-31
35,661 GBP2017-03-31
Furniture and fittings
32,274 GBP2018-03-31
20,123 GBP2017-03-31
Motor vehicles
12,697 GBP2018-03-31
11,509 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,563 GBP2018-03-31
67,293 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,931 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
12,151 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,188 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,270 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
101,661 GBP2018-03-31
84,922 GBP2017-03-31
Furniture and fittings
109,764 GBP2018-03-31
118,120 GBP2017-03-31
Motor vehicles
5,083 GBP2018-03-31
4,751 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,995 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,398 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
899 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
9,020 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,698 GBP2018-03-31
3,597 GBP2017-03-31
Under hire purchased contracts or finance leases
73,670 GBP2018-03-31
82,690 GBP2017-03-31
Merchandise
53,871 GBP2018-03-31
60,250 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
78,545 GBP2018-03-31
76,605 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
6,385 GBP2018-03-31
6,385 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
92,816 GBP2018-03-31
91,321 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
71,935 GBP2018-03-31
52,236 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
18,237 GBP2018-03-31
19,023 GBP2017-03-31
Trade Creditors/Trade Payables
Current
96,406 GBP2018-03-31
72,686 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,319 GBP2018-03-31
3,903 GBP2017-03-31
Other Creditors
Current
55,145 GBP2018-03-31
59,248 GBP2017-03-31
Accrued Liabilities
Current
3,957 GBP2018-03-31
3,957 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,318 GBP2018-03-31
Non-current, Between one and two years
53,221 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,080 GBP2018-03-31
51,318 GBP2017-03-31
Total Borrowings
Secured
100,983 GBP2018-03-31
129,654 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-03-31