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
Intangible Assets
16,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment
504,941 GBP2018-03-31
521,839 GBP2017-03-31
Fixed Assets
520,941 GBP2018-03-31
541,839 GBP2017-03-31
Total Inventories
853 GBP2018-03-31
725 GBP2017-03-31
Debtors
132,324 GBP2018-03-31
27,548 GBP2017-03-31
Cash at bank and in hand
198 GBP2018-03-31
211 GBP2017-03-31
Current Assets
133,375 GBP2018-03-31
28,484 GBP2017-03-31
Creditors
Current
301,011 GBP2018-03-31
207,566 GBP2017-03-31
Net Current Assets/Liabilities
-167,636 GBP2018-03-31
-179,082 GBP2017-03-31
Total Assets Less Current Liabilities
353,305 GBP2018-03-31
362,757 GBP2017-03-31
Net Assets/Liabilities
33,015 GBP2018-03-31
33,107 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
32,915 GBP2018-03-31
33,007 GBP2017-03-31
Equity
33,015 GBP2018-03-31
33,107 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2018-03-31
40,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
16,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,340 GBP2017-03-31
Plant and equipment
57,122 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
704,462 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,400 GBP2018-03-31
129,453 GBP2017-03-31
Plant and equipment
57,121 GBP2018-03-31
53,170 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,521 GBP2018-03-31
182,623 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,947 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
3,951 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
504,940 GBP2018-03-31
517,887 GBP2017-03-31
Plant and equipment
1 GBP2018-03-31
3,952 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,960 GBP2018-03-31
18,575 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
42,364 GBP2018-03-31
8,973 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
132,324 GBP2018-03-31
27,548 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
57,319 GBP2018-03-31
50,987 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,497 GBP2018-03-31
1,938 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,743 GBP2018-03-31
15,693 GBP2017-03-31
Other Creditors
Current
196,452 GBP2018-03-31
138,948 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
292,825 GBP2018-03-31
319,234 GBP2017-03-31
Other Creditors
Non-current
2,083 GBP2018-03-31
10,416 GBP2017-03-31
Bank Borrowings
Secured
318,301 GBP2018-03-31
344,710 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-92 GBP2017-04-01 ~ 2018-03-31