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 ~ 2018-03-30
Property, Plant & Equipment
22,158 GBP2018-03-30
35,075 GBP2017-03-31
Total Inventories
6,385 GBP2018-03-30
Debtors
11,731 GBP2018-03-30
14,756 GBP2017-03-31
Cash at bank and in hand
27,627 GBP2018-03-30
63,484 GBP2017-03-31
Current Assets
51,518 GBP2018-03-30
88,832 GBP2017-03-31
Creditors
Current
48,186 GBP2018-03-30
100,748 GBP2017-03-31
Net Current Assets/Liabilities
3,332 GBP2018-03-30
-11,916 GBP2017-03-31
Total Assets Less Current Liabilities
25,490 GBP2018-03-30
23,159 GBP2017-03-31
Equity
Called up share capital
998 GBP2018-03-30
998 GBP2017-03-31
Retained earnings (accumulated losses)
24,492 GBP2018-03-30
22,161 GBP2017-03-31
Equity
25,490 GBP2018-03-30
23,159 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,322 GBP2018-03-30
99,000 GBP2017-03-31
Furniture and fittings
19,045 GBP2018-03-30
18,231 GBP2017-03-31
Motor vehicles
2,000 GBP2018-03-30
2,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
141,367 GBP2018-03-30
119,231 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,332 GBP2018-03-30
74,251 GBP2017-03-31
Furniture and fittings
13,510 GBP2018-03-30
8,749 GBP2017-03-31
Motor vehicles
1,367 GBP2018-03-30
1,156 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,209 GBP2018-03-30
84,156 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,081 GBP2017-04-01 ~ 2018-03-30
Furniture and fittings
4,761 GBP2017-04-01 ~ 2018-03-30
Motor vehicles
211 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,053 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
15,990 GBP2018-03-30
24,749 GBP2017-03-31
Furniture and fittings
5,535 GBP2018-03-30
9,482 GBP2017-03-31
Motor vehicles
633 GBP2018-03-30
844 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
4,284 GBP2018-03-30
9,956 GBP2017-03-31
Other Debtors
Current
7,447 GBP2018-03-30
4,800 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
11,731 GBP2018-03-30
Amounts falling due within one year, Current
14,756 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,120 GBP2018-03-30
23,374 GBP2017-03-31
Corporation Tax Payable
Current
14,657 GBP2018-03-30
8,735 GBP2017-03-31
Accrued Liabilities
Current
1,500 GBP2018-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2018-03-30