Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,858 GBP2017-08-17
67,957 GBP2017-03-31
Total Inventories
12,230 GBP2017-08-17
11,500 GBP2017-03-31
Debtors
13,432 GBP2017-08-17
13,619 GBP2017-03-31
Cash at bank and in hand
31,953 GBP2017-08-17
86,632 GBP2017-03-31
Current Assets
57,615 GBP2017-08-17
111,751 GBP2017-03-31
Net Current Assets/Liabilities
28,864 GBP2017-08-17
24,245 GBP2017-03-31
Total Assets Less Current Liabilities
96,722 GBP2017-08-17
92,202 GBP2017-03-31
Net Assets/Liabilities
92,225 GBP2017-08-17
87,970 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-08-17
100 GBP2017-03-31
Retained earnings (accumulated losses)
92,125 GBP2017-08-17
87,870 GBP2017-03-31
Equity
92,225 GBP2017-08-17
87,970 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,377 GBP2017-08-17
63,377 GBP2017-03-31
Plant and equipment
54,746 GBP2017-08-17
55,746 GBP2017-03-31
Computers
20,168 GBP2017-08-17
16,533 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
138,291 GBP2017-08-17
135,656 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2017-04-01 ~ 2017-08-17
Property, Plant & Equipment - Other Disposals
-1,000 GBP2017-04-01 ~ 2017-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,796 GBP2017-08-17
16,581 GBP2017-03-31
Plant and equipment
40,795 GBP2017-08-17
40,161 GBP2017-03-31
Computers
11,842 GBP2017-08-17
10,957 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,433 GBP2017-08-17
67,699 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,215 GBP2017-04-01 ~ 2017-08-17
Plant and equipment
1,426 GBP2017-04-01 ~ 2017-08-17
Computers
885 GBP2017-04-01 ~ 2017-08-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2017-04-01 ~ 2017-08-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-792 GBP2017-04-01 ~ 2017-08-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-792 GBP2017-04-01 ~ 2017-08-17
Property, Plant & Equipment
Land and buildings
45,581 GBP2017-08-17
46,796 GBP2017-03-31
Plant and equipment
13,951 GBP2017-08-17
15,585 GBP2017-03-31
Computers
8,326 GBP2017-08-17
5,576 GBP2017-03-31
Finished Goods/Goods for Resale
12,230 GBP2017-08-17
11,500 GBP2017-03-31
Trade Debtors/Trade Receivables
510 GBP2017-08-17
1,045 GBP2017-03-31
Prepayments/Accrued Income
7,422 GBP2017-08-17
7,074 GBP2017-03-31
Other Debtors
5,500 GBP2017-08-17
5,500 GBP2017-03-31
Debtors
Amounts falling due after one year
5,500 GBP2017-08-17
5,500 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,221 GBP2017-08-17
11,115 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,403 GBP2017-08-17
72,437 GBP2017-03-31
Other Creditors
Amounts falling due within one year
5,274 GBP2017-08-17
150 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
4,716 GBP2017-08-17
3,804 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2017-08-17
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2017-08-17
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2017-08-17
100 GBP2016-04-01 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268 GBP2017-08-17
268 GBP2017-03-31
Between one and five year
22,000 GBP2017-08-17
22,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,268 GBP2017-08-17
22,268 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2017-08-17
62016-04-01 ~ 2017-03-31