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
22,334 GBP2018-03-31
Total Inventories
5,000 GBP2018-03-31
Debtors
25,448 GBP2018-03-31
Cash at bank and in hand
2,136 GBP2018-03-31
100 GBP2017-03-31
Current Assets
32,584 GBP2018-03-31
100 GBP2017-03-31
Creditors
Current
51,991 GBP2018-03-31
Net Current Assets/Liabilities
-19,407 GBP2018-03-31
100 GBP2017-03-31
Total Assets Less Current Liabilities
2,927 GBP2018-03-31
100 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,827 GBP2018-03-31
Equity
2,927 GBP2018-03-31
100 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,140 GBP2018-03-31
Furniture and fittings
1,111 GBP2018-03-31
Computers
2,084 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
28,335 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,028 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
278 GBP2017-04-01 ~ 2018-03-31
Computers
695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,028 GBP2018-03-31
Furniture and fittings
278 GBP2018-03-31
Computers
695 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,001 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
20,112 GBP2018-03-31
Furniture and fittings
833 GBP2018-03-31
Computers
1,389 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,147 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
20,301 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
25,448 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
8,698 GBP2018-03-31
Trade Creditors/Trade Payables
Current
5,761 GBP2018-03-31
Amounts owed to group undertakings
Current
34,320 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,312 GBP2018-03-31
Other Creditors
Current
1,900 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31