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
14,902 GBP2019-03-31
696,742 GBP2018-03-31
Total Inventories
136,029 GBP2019-03-31
125,127 GBP2018-03-31
Debtors
36,856 GBP2019-03-31
127,622 GBP2018-03-31
Cash at bank and in hand
45,136 GBP2019-03-31
12,950 GBP2018-03-31
Current Assets
218,021 GBP2019-03-31
265,699 GBP2018-03-31
Creditors
Current
182,058 GBP2019-03-31
415,242 GBP2018-03-31
Net Current Assets/Liabilities
35,963 GBP2019-03-31
-149,543 GBP2018-03-31
Total Assets Less Current Liabilities
50,865 GBP2019-03-31
547,199 GBP2018-03-31
Net Assets/Liabilities
1,179 GBP2019-03-31
109,940 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
179 GBP2019-03-31
108,940 GBP2018-03-31
Equity
1,179 GBP2019-03-31
109,940 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,144 GBP2018-03-31
Plant and equipment
46,908 GBP2019-03-31
51,794 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
46,908 GBP2019-03-31
726,938 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-685,702 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-4,886 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-690,588 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,006 GBP2019-03-31
30,196 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,006 GBP2019-03-31
30,196 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,359 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
14,902 GBP2019-03-31
21,598 GBP2018-03-31
Land and buildings
675,144 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,960 GBP2019-03-31
120,677 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
17,896 GBP2019-03-31
6,945 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
36,856 GBP2019-03-31
127,622 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
24,313 GBP2019-03-31
60,495 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,340 GBP2019-03-31
6,180 GBP2018-03-31
Trade Creditors/Trade Payables
Current
33,061 GBP2019-03-31
136,449 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,270 GBP2019-03-31
66,047 GBP2018-03-31
Other Creditors
Current
92,074 GBP2019-03-31
146,071 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
49,686 GBP2019-03-31
430,745 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,410 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31