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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
29,086 GBP2019-03-31
21,878 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
3,311 GBP2018-03-31
Debtors
906 GBP2019-03-31
932 GBP2018-03-31
Cash at bank and in hand
27,117 GBP2019-03-31
30,080 GBP2018-03-31
Current Assets
31,023 GBP2019-03-31
34,323 GBP2018-03-31
Creditors
Current
32,551 GBP2019-03-31
38,490 GBP2018-03-31
Net Current Assets/Liabilities
-1,528 GBP2019-03-31
-4,167 GBP2018-03-31
Total Assets Less Current Liabilities
27,558 GBP2019-03-31
17,711 GBP2018-03-31
Net Assets/Liabilities
22,032 GBP2019-03-31
13,554 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
22,030 GBP2019-03-31
13,552 GBP2018-03-31
Equity
22,032 GBP2019-03-31
13,554 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,296 GBP2019-03-31
53,279 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,210 GBP2019-03-31
31,401 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,357 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,548 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
29,086 GBP2019-03-31
21,878 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
906 GBP2019-03-31
932 GBP2018-03-31
Trade Creditors/Trade Payables
Current
5,351 GBP2019-03-31
1,891 GBP2018-03-31
Other Taxation & Social Security Payable
Current
16,997 GBP2019-03-31
20,063 GBP2018-03-31
Other Creditors
Current
10,203 GBP2019-03-31
16,536 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,578 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,100 GBP2018-04-01 ~ 2019-03-31