Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,457 GBP2017-03-31
283,652 GBP2016-03-31
Total Inventories
52,900 GBP2017-03-31
53,100 GBP2016-03-31
Debtors
Current
58,855 GBP2017-03-31
6,633 GBP2016-03-31
Cash at bank and in hand
5,322 GBP2017-03-31
4,252 GBP2016-03-31
Current Assets
117,077 GBP2017-03-31
63,985 GBP2016-03-31
Net Current Assets/Liabilities
-151,447 GBP2017-03-31
-176,672 GBP2016-03-31
Total Assets Less Current Liabilities
76,010 GBP2017-03-31
106,980 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
156,895 GBP2015-03-31
Restated amount
156,995 GBP2015-03-31
Profit/Loss
17,030 GBP2016-04-01 ~ 2017-03-31
-10,015 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2015-04-01 ~ 2016-03-31
Equity
Retained earnings (accumulated losses)
75,910 GBP2017-03-31
106,880 GBP2016-03-31
Equity
76,010 GBP2017-03-31
106,980 GBP2016-03-31
Dividends Paid
-48,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,356 GBP2017-03-31
69,356 GBP2016-03-31
Other
521,075 GBP2017-03-31
531,253 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
590,431 GBP2017-03-31
600,609 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,844 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-11,844 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,482 GBP2017-03-31
48,547 GBP2016-03-31
Other
307,492 GBP2017-03-31
268,410 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,974 GBP2017-03-31
316,957 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,935 GBP2016-04-01 ~ 2017-03-31
Other
39,082 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,017 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
13,874 GBP2017-03-31
20,809 GBP2016-03-31
Other
213,583 GBP2017-03-31
262,843 GBP2016-03-31
Other Debtors
58,855 GBP2017-03-31
6,633 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
48,519 GBP2017-03-31
44,012 GBP2016-03-31
Trade Creditors/Trade Payables
Current
108,524 GBP2017-03-31
92,359 GBP2016-03-31
Other Taxation & Social Security Payable
35,770 GBP2017-03-31
18,288 GBP2016-03-31
Other Creditors
Current
75,711 GBP2017-03-31
85,998 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31