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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
317,655 GBP2017-03-31
324,169 GBP2016-03-31
Total Inventories
12,022 GBP2017-03-31
18,905 GBP2016-03-31
Cash at bank and in hand
4,430 GBP2017-03-31
10,244 GBP2016-03-31
Current Assets
16,452 GBP2017-03-31
29,149 GBP2016-03-31
Creditors
Current
1,555,861 GBP2017-03-31
1,441,059 GBP2016-03-31
Net Current Assets/Liabilities
-1,539,409 GBP2017-03-31
-1,411,910 GBP2016-03-31
Total Assets Less Current Liabilities
-1,221,754 GBP2017-03-31
-1,087,741 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-1,221,756 GBP2017-03-31
-1,087,743 GBP2016-03-31
Equity
-1,221,754 GBP2017-03-31
-1,087,741 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,406 GBP2017-03-31
260,406 GBP2016-03-31
Plant and equipment
234,822 GBP2017-03-31
230,702 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
495,228 GBP2017-03-31
491,108 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,672 GBP2017-03-31
43,464 GBP2016-03-31
Plant and equipment
128,901 GBP2017-03-31
123,475 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,573 GBP2017-03-31
166,939 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,208 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
5,426 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,634 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
211,734 GBP2017-03-31
216,942 GBP2016-03-31
Plant and equipment
105,921 GBP2017-03-31
107,227 GBP2016-03-31
Trade Creditors/Trade Payables
Current
25,054 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,888 GBP2017-03-31
23,368 GBP2016-03-31
Other Creditors
Current
373,620 GBP2017-03-31
320,782 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,038,355 GBP2017-03-31
1,109,352 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-134,013 GBP2016-04-01 ~ 2017-03-31