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
7,780 GBP2018-03-31
10,323 GBP2017-03-31
Total Inventories
89,578 GBP2018-03-31
Debtors
5,760 GBP2018-03-31
233 GBP2017-03-31
Cash at bank and in hand
1,735 GBP2018-03-31
3,236 GBP2017-03-31
Current Assets
97,073 GBP2018-03-31
3,469 GBP2017-03-31
Creditors
Current
124,134 GBP2018-03-31
10,032 GBP2017-03-31
Net Current Assets/Liabilities
-27,061 GBP2018-03-31
-6,563 GBP2017-03-31
Total Assets Less Current Liabilities
-19,281 GBP2018-03-31
3,760 GBP2017-03-31
Net Assets/Liabilities
-19,281 GBP2018-03-31
1,799 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-19,283 GBP2018-03-31
1,797 GBP2017-03-31
Equity
-19,281 GBP2018-03-31
1,799 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,478 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,698 GBP2018-03-31
19,155 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,543 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,780 GBP2018-03-31
10,323 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,461 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,829 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,158 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,632 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
5,760 GBP2018-03-31
233 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,616 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2018-03-31
208 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,546 GBP2017-03-31
Other Creditors
Current
122,754 GBP2018-03-31
2,662 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31