Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,867 GBP2017-03-31
Property, Plant & Equipment
43,320 GBP2017-03-31
Fixed Assets
65,187 GBP2017-03-31
Total Inventories
23,784 GBP2017-03-31
Debtors
40,951 GBP2018-06-30
16,373 GBP2017-03-31
Cash at bank and in hand
602 GBP2018-06-30
8,723 GBP2017-03-31
Current Assets
41,553 GBP2018-06-30
48,880 GBP2017-03-31
Creditors
Current
41,409 GBP2018-06-30
97,078 GBP2017-03-31
Net Current Assets/Liabilities
144 GBP2018-06-30
-48,198 GBP2017-03-31
Total Assets Less Current Liabilities
144 GBP2018-06-30
16,989 GBP2017-03-31
Net Assets/Liabilities
144 GBP2018-06-30
154 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
44 GBP2018-06-30
54 GBP2017-03-31
Equity
144 GBP2018-06-30
154 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-06-30
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2017-04-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,133 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,133 GBP2017-04-01 ~ 2018-06-30
Intangible Assets
Net goodwill
21,867 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,584 GBP2017-03-31
Plant and equipment
76,587 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
123,171 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-46,584 GBP2017-04-01 ~ 2018-06-30
Plant and equipment
-77,457 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-124,041 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,982 GBP2017-03-31
Plant and equipment
41,869 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,851 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,982 GBP2017-04-01 ~ 2018-06-30
Plant and equipment
-41,869 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,851 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
8,602 GBP2017-03-31
Plant and equipment
34,718 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,270 GBP2018-06-30
15,693 GBP2017-03-31
Other Debtors
Current
8,025 GBP2018-06-30
680 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
40,951 GBP2018-06-30
16,373 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,169 GBP2018-06-30
18,344 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,837 GBP2017-03-31
Trade Creditors/Trade Payables
Current
13,274 GBP2018-06-30
36,334 GBP2017-03-31
Other Taxation & Social Security Payable
Current
21,101 GBP2018-06-30
21,465 GBP2017-03-31
Other Creditors
Current
1,865 GBP2018-06-30
19,098 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
5,608 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,462 GBP2017-03-31