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 ~ 2018-03-31
Intangible Assets
3,000 GBP2018-03-31
4,500 GBP2017-03-31
Property, Plant & Equipment
13,598 GBP2018-03-31
15,997 GBP2017-03-31
Fixed Assets
16,598 GBP2018-03-31
20,497 GBP2017-03-31
Total Inventories
6,325 GBP2018-03-31
5,793 GBP2017-03-31
Cash at bank and in hand
3,405 GBP2018-03-31
19,941 GBP2017-03-31
Current Assets
10,909 GBP2018-03-31
27,121 GBP2017-03-31
Creditors
Current
32,139 GBP2018-03-31
34,677 GBP2017-03-31
Net Current Assets/Liabilities
-21,230 GBP2018-03-31
-7,556 GBP2017-03-31
Total Assets Less Current Liabilities
-4,632 GBP2018-03-31
12,941 GBP2017-03-31
Creditors
Non-current
9,611 GBP2018-03-31
10,970 GBP2017-03-31
Net Assets/Liabilities
-14,243 GBP2018-03-31
1,971 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-14,245 GBP2018-03-31
1,969 GBP2017-03-31
Equity
-14,243 GBP2018-03-31
1,971 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2018-03-31
10,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
3,000 GBP2018-03-31
4,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,600 GBP2017-03-31
Plant and equipment
30,267 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,867 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,296 GBP2018-03-31
9,537 GBP2017-03-31
Plant and equipment
20,973 GBP2018-03-31
19,333 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,269 GBP2018-03-31
28,870 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
759 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,640 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,304 GBP2018-03-31
5,063 GBP2017-03-31
Plant and equipment
9,294 GBP2018-03-31
10,934 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,335 GBP2018-03-31
1,304 GBP2017-03-31
Other Remaining Borrowings
Current
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
510 GBP2018-03-31
470 GBP2017-03-31
Corporation Tax Payable
Current
1 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,001 GBP2018-03-31
534 GBP2017-03-31
Other Creditors
Current
636 GBP2018-03-31
347 GBP2017-03-31
Accrued Liabilities
Current
396 GBP2018-03-31
790 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,348 GBP2018-03-31
1,334 GBP2017-03-31
Between two and five year, Non-current
4,024 GBP2018-03-31
4,181 GBP2017-03-31
More than five year, Non-current
4,239 GBP2018-03-31
5,455 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,214 GBP2017-04-01 ~ 2018-03-31