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
02017-04-01 ~ 2018-03-31
Intangible Assets
50,199 GBP2018-03-31
54,970 GBP2017-03-31
Property, Plant & Equipment
161,842 GBP2018-03-31
253,656 GBP2017-03-31
Fixed Assets
212,041 GBP2018-03-31
308,626 GBP2017-03-31
Total Inventories
6,662 GBP2018-03-31
2,000 GBP2017-03-31
Debtors
86,268 GBP2018-03-31
130,887 GBP2017-03-31
Cash at bank and in hand
9,169 GBP2018-03-31
177,878 GBP2017-03-31
Current Assets
102,099 GBP2018-03-31
310,765 GBP2017-03-31
Creditors
Current
255,030 GBP2018-03-31
187,819 GBP2017-03-31
Net Current Assets/Liabilities
-152,931 GBP2018-03-31
122,946 GBP2017-03-31
Total Assets Less Current Liabilities
59,110 GBP2018-03-31
431,572 GBP2017-03-31
Net Assets/Liabilities
-402,148 GBP2018-03-31
-68,702 GBP2017-03-31
Equity
Called up share capital
59 GBP2018-03-31
59 GBP2017-03-31
Share premium
982,632 GBP2018-03-31
982,632 GBP2017-03-31
Retained earnings (accumulated losses)
-1,384,839 GBP2018-03-31
-1,051,393 GBP2017-03-31
Equity
-402,148 GBP2018-03-31
-68,702 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
73,397 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,198 GBP2018-03-31
18,427 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,771 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
50,199 GBP2018-03-31
54,970 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,731 GBP2017-03-31
Plant and equipment
439,623 GBP2018-03-31
490,076 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
439,623 GBP2018-03-31
513,807 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,731 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-72,810 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-96,541 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,971 GBP2017-03-31
Plant and equipment
277,781 GBP2018-03-31
245,180 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,781 GBP2018-03-31
260,151 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,148 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,148 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,971 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-21,547 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,518 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
161,842 GBP2018-03-31
244,896 GBP2017-03-31
Land and buildings
8,760 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
86,268 GBP2018-03-31
Current, Amounts falling due within one year
130,887 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
30,062 GBP2018-03-31
22,223 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,208 GBP2018-03-31
21,410 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,444 GBP2018-03-31
7,950 GBP2017-03-31
Other Creditors
Current
221,316 GBP2018-03-31
136,236 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,351 GBP2018-03-31
58,414 GBP2017-03-31
Other Creditors
Non-current
402,157 GBP2018-03-31
391,129 GBP2017-03-31
Total Borrowings
Secured
358,361 GBP2018-03-31
369,557 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,750 GBP2018-03-31
50,731 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,892 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-333,446 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-333,446 GBP2017-04-01 ~ 2018-03-31