Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,378 GBP2018-03-31
61,125 GBP2017-03-31
Total Inventories
7,533 GBP2018-03-31
7,533 GBP2017-03-31
Debtors
70,415 GBP2018-03-31
70,970 GBP2017-03-31
Cash at bank and in hand
2,553 GBP2018-03-31
5,926 GBP2017-03-31
Current Assets
80,501 GBP2018-03-31
84,429 GBP2017-03-31
Net Current Assets/Liabilities
13,654 GBP2018-03-31
23,550 GBP2017-03-31
Total Assets Less Current Liabilities
69,032 GBP2018-03-31
84,675 GBP2017-03-31
Creditors
Amounts falling due after one year
-48,187 GBP2018-03-31
-44,520 GBP2017-03-31
Net Assets/Liabilities
20,845 GBP2018-03-31
40,155 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
20,745 GBP2018-03-31
40,055 GBP2017-03-31
Equity
20,845 GBP2018-03-31
40,155 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2018-03-31
45,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2018-03-31
45,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,658 GBP2018-03-31
3,658 GBP2017-03-31
Plant and equipment
159,925 GBP2018-03-31
159,925 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
163,583 GBP2018-03-31
163,583 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,205 GBP2018-03-31
102,458 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,205 GBP2018-03-31
102,458 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,747 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
3,658 GBP2018-03-31
3,658 GBP2017-03-31
Plant and equipment
51,720 GBP2018-03-31
57,467 GBP2017-03-31
Trade Debtors/Trade Receivables
6,378 GBP2018-03-31
4,652 GBP2017-03-31
Other Debtors
64,037 GBP2018-03-31
66,318 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
9,261 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,914 GBP2018-03-31
26,045 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,795 GBP2018-03-31
19,955 GBP2017-03-31
Other Creditors
Amounts falling due within one year
16,138 GBP2018-03-31
5,618 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
48,187 GBP2018-03-31
44,520 GBP2017-03-31