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
53,737 GBP2018-03-31
63,220 GBP2017-03-31
Total Inventories
2,170 GBP2018-03-31
2,610 GBP2017-03-31
Debtors
25,930 GBP2018-03-31
21,255 GBP2017-03-31
Cash at bank and in hand
2,135 GBP2018-03-31
5,306 GBP2017-03-31
Current Assets
33,985 GBP2018-03-31
32,921 GBP2017-03-31
Creditors
Current
98,426 GBP2018-03-31
95,719 GBP2017-03-31
Net Current Assets/Liabilities
-64,441 GBP2018-03-31
-62,798 GBP2017-03-31
Total Assets Less Current Liabilities
-10,704 GBP2018-03-31
422 GBP2017-03-31
Creditors
Non-current
38,412 GBP2018-03-31
51,994 GBP2017-03-31
Net Assets/Liabilities
-49,116 GBP2018-03-31
-51,572 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-49,216 GBP2018-03-31
-51,672 GBP2017-03-31
Equity
-49,116 GBP2018-03-31
-51,572 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,882 GBP2017-03-31
Furniture and fittings
42,581 GBP2017-03-31
Motor vehicles
1,788 GBP2017-03-31
Computers
2,816 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
219,067 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,610 GBP2018-03-31
128,032 GBP2017-03-31
Furniture and fittings
27,536 GBP2018-03-31
24,881 GBP2017-03-31
Motor vehicles
995 GBP2018-03-31
855 GBP2017-03-31
Computers
2,189 GBP2018-03-31
2,079 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,330 GBP2018-03-31
155,847 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,578 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,655 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
140 GBP2017-04-01 ~ 2018-03-31
Computers
110 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
37,272 GBP2018-03-31
43,850 GBP2017-03-31
Furniture and fittings
15,045 GBP2018-03-31
17,700 GBP2017-03-31
Motor vehicles
793 GBP2018-03-31
933 GBP2017-03-31
Computers
627 GBP2018-03-31
737 GBP2017-03-31
Finished Goods
2,170 GBP2018-03-31
2,610 GBP2017-03-31
Other Debtors
Current
25,930 GBP2018-03-31
21,255 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,248 GBP2018-03-31
1,575 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,629 GBP2018-03-31
4,173 GBP2017-03-31
Accrued Liabilities
Current
20,079 GBP2018-03-31
780 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31