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
12017-03-01 ~ 2018-03-31
Property, Plant & Equipment
409,110 GBP2018-03-31
578,839 GBP2017-02-28
Total Inventories
45,000 GBP2018-03-31
70,000 GBP2017-02-28
Debtors
443,958 GBP2018-03-31
284,146 GBP2017-02-28
Cash at bank and in hand
213,778 GBP2018-03-31
1,581,108 GBP2017-02-28
Current Assets
702,736 GBP2018-03-31
1,935,254 GBP2017-02-28
Creditors
Current
1,585,704 GBP2018-03-31
1,825,197 GBP2017-02-28
Net Current Assets/Liabilities
-882,968 GBP2018-03-31
110,057 GBP2017-02-28
Total Assets Less Current Liabilities
-473,858 GBP2018-03-31
688,896 GBP2017-02-28
Net Assets/Liabilities
-1,082,314 GBP2018-03-31
360,211 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-02-28
Retained earnings (accumulated losses)
-1,082,315 GBP2018-03-31
360,210 GBP2017-02-28
Equity
-1,082,314 GBP2018-03-31
360,211 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,796 GBP2018-03-31
7,796 GBP2017-02-28
Plant and equipment
757,695 GBP2018-03-31
781,434 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
765,491 GBP2018-03-31
789,230 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-90,811 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-90,811 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,209 GBP2018-03-31
650 GBP2017-02-28
Plant and equipment
354,172 GBP2018-03-31
209,741 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,381 GBP2018-03-31
210,391 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,559 GBP2017-03-01 ~ 2018-03-31
Plant and equipment
177,596 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,155 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,165 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,165 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
5,587 GBP2018-03-31
7,146 GBP2017-02-28
Plant and equipment
403,523 GBP2018-03-31
571,693 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,636 GBP2018-03-31
Amounts falling due within one year, Current
206,362 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
425,322 GBP2018-03-31
Amounts falling due within one year, Current
77,784 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
443,958 GBP2018-03-31
Amounts falling due within one year, Current
284,146 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
195,080 GBP2018-03-31
229,781 GBP2017-02-28
Trade Creditors/Trade Payables
Current
943,238 GBP2018-03-31
1,081,427 GBP2017-02-28
Other Taxation & Social Security Payable
Current
368,838 GBP2018-03-31
324,869 GBP2017-02-28
Other Creditors
Current
78,548 GBP2018-03-31
189,120 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
80,636 GBP2018-03-31
284,365 GBP2017-02-28
Other Creditors
Non-current
500,000 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
500,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,442,525 GBP2017-03-01 ~ 2018-03-31