Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
275 GBP2018-05-31
335 GBP2017-03-31
Property, Plant & Equipment
11,863 GBP2018-05-31
16,613 GBP2017-03-31
Fixed Assets
12,138 GBP2018-05-31
16,948 GBP2017-03-31
Debtors
3,701 GBP2018-05-31
120,845 GBP2017-03-31
Cash at bank and in hand
310 GBP2018-05-31
683 GBP2017-03-31
Current Assets
4,011 GBP2018-05-31
121,528 GBP2017-03-31
Net Current Assets/Liabilities
-119,256 GBP2018-05-31
-75,839 GBP2017-03-31
Total Assets Less Current Liabilities
-107,118 GBP2018-05-31
-58,891 GBP2017-03-31
Net Assets/Liabilities
-110,917 GBP2018-05-31
-66,228 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-110,919 GBP2018-05-31
-66,230 GBP2017-03-31
Equity
-110,917 GBP2018-05-31
-66,228 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
600 GBP2018-05-31
600 GBP2017-04-01
Intangible Assets - Gross Cost
600 GBP2018-05-31
600 GBP2017-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325 GBP2018-05-31
265 GBP2017-04-01
Intangible Assets - Accumulated Amortisation & Impairment
325 GBP2018-05-31
265 GBP2017-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60 GBP2017-04-01 ~ 2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2017-04-01 ~ 2018-05-31
Intangible Assets
Goodwill
275 GBP2018-05-31
335 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,777 GBP2018-05-31
13,777 GBP2017-04-01
Plant and equipment
19,311 GBP2018-05-31
17,929 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
33,088 GBP2018-05-31
31,706 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,793 GBP2018-05-31
2,039 GBP2017-04-01
Plant and equipment
16,432 GBP2018-05-31
13,054 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,225 GBP2018-05-31
15,093 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,378 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,132 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
8,984 GBP2018-05-31
11,738 GBP2017-03-31
Plant and equipment
2,879 GBP2018-05-31
4,875 GBP2017-03-31
Trade Debtors/Trade Receivables
38,177 GBP2018-05-31
99,032 GBP2017-03-31
Amounts owed by group undertakings and participating interests
-32,965 GBP2018-05-31
18,617 GBP2017-03-31
Prepayments/Accrued Income
-1,511 GBP2018-05-31
3,196 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,839 GBP2018-05-31
51,225 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,951 GBP2018-05-31
3,440 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,336 GBP2018-05-31
77,811 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
8,891 GBP2018-05-31
14,921 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,578 GBP2018-05-31
19,352 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
9,938 GBP2018-05-31
4,363 GBP2017-03-31
Other Creditors
Amounts falling due within one year
7,640 GBP2018-05-31
5,869 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,831 GBP2018-05-31
3 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,799 GBP2018-05-31
7,337 GBP2017-03-31
Dividends Paid on Shares
45,405 GBP2016-04-01 ~ 2017-03-31