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
6,887 GBP2018-03-31
8,149 GBP2017-03-31
Total Inventories
3,600 GBP2018-03-31
5,745 GBP2017-03-31
Debtors
740 GBP2018-03-31
2,956 GBP2017-03-31
Cash at bank and in hand
296 GBP2018-03-31
4,326 GBP2017-03-31
Current Assets
4,636 GBP2018-03-31
13,027 GBP2017-03-31
Creditors
Current
10,552 GBP2018-03-31
5,198 GBP2017-03-31
Net Current Assets/Liabilities
-5,916 GBP2018-03-31
7,829 GBP2017-03-31
Total Assets Less Current Liabilities
971 GBP2018-03-31
15,978 GBP2017-03-31
Net Assets/Liabilities
971 GBP2018-03-31
14,566 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
871 GBP2018-03-31
8,721 GBP2017-03-31
Equity
971 GBP2018-03-31
14,566 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2017-03-31
Computers
726 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,726 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,413 GBP2018-03-31
3,251 GBP2017-03-31
Computers
426 GBP2018-03-31
326 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,839 GBP2018-03-31
3,577 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2017-04-01 ~ 2018-03-31
Computers
100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,587 GBP2018-03-31
7,749 GBP2017-03-31
Computers
300 GBP2018-03-31
400 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,956 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
740 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
740 GBP2018-03-31
Current, Amounts falling due within one year
2,956 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,237 GBP2018-03-31
2,986 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8 GBP2018-03-31
512 GBP2017-03-31
Other Creditors
Current
8,307 GBP2018-03-31
1,700 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,595 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2017-04-01 ~ 2018-03-31