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
Property, Plant & Equipment
200,921 GBP2018-03-31
216,360 GBP2017-03-31
Total Inventories
12,564 GBP2018-03-31
31,500 GBP2017-03-31
Debtors
123,738 GBP2018-03-31
130,492 GBP2017-03-31
Cash at bank and in hand
20,856 GBP2018-03-31
18,717 GBP2017-03-31
Current Assets
157,158 GBP2018-03-31
180,709 GBP2017-03-31
Net Current Assets/Liabilities
-1,151,358 GBP2018-03-31
-1,076,623 GBP2017-03-31
Total Assets Less Current Liabilities
-950,437 GBP2018-03-31
-860,263 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-950,438 GBP2018-03-31
-860,264 GBP2017-03-31
Equity
-950,437 GBP2018-03-31
-860,263 GBP2017-03-31
Average Number of Employees
452017-04-01 ~ 2018-03-31
552016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,158 GBP2018-03-31
140,158 GBP2017-03-31
Plant and equipment
255,839 GBP2018-03-31
248,991 GBP2017-03-31
Motor vehicles
1,250 GBP2018-03-31
1,250 GBP2017-03-31
Computers
1,158 GBP2018-03-31
1,158 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
398,405 GBP2018-03-31
391,557 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,275 GBP2018-03-31
37,227 GBP2017-03-31
Plant and equipment
150,801 GBP2018-03-31
136,448 GBP2017-03-31
Motor vehicles
1,250 GBP2018-03-31
953 GBP2017-03-31
Computers
1,158 GBP2018-03-31
569 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,484 GBP2018-03-31
175,197 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,048 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
14,353 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
297 GBP2017-04-01 ~ 2018-03-31
Computers
589 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,287 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,883 GBP2018-03-31
102,931 GBP2017-03-31
Plant and equipment
105,038 GBP2018-03-31
112,543 GBP2017-03-31
Motor vehicles
297 GBP2017-03-31
Computers
589 GBP2017-03-31
Merchandise
12,564 GBP2018-03-31
31,500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
23,986 GBP2018-03-31
17,975 GBP2017-03-31
Prepayments/Accrued Income
Current
99,307 GBP2018-03-31
91,416 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
123,738 GBP2018-03-31
130,492 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
14,846 GBP2017-03-31
Trade Creditors/Trade Payables
Current
110,508 GBP2018-03-31
117,333 GBP2017-03-31
Other Taxation & Social Security Payable
Current
39,553 GBP2018-03-31
40,040 GBP2017-03-31
Other Creditors
Current
1,356 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
34,364 GBP2018-03-31
25,440 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-90,174 GBP2017-04-01 ~ 2018-03-31