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
87,094 GBP2018-03-31
92,985 GBP2017-03-31
Total Inventories
9,500 GBP2018-03-31
9,500 GBP2017-03-31
Debtors
1,396 GBP2018-03-31
20,721 GBP2017-03-31
Cash at bank and in hand
10,124 GBP2018-03-31
12,893 GBP2017-03-31
Current Assets
21,020 GBP2018-03-31
43,114 GBP2017-03-31
Creditors
Current
43,782 GBP2018-03-31
65,417 GBP2017-03-31
Net Current Assets/Liabilities
-22,762 GBP2018-03-31
-22,303 GBP2017-03-31
Total Assets Less Current Liabilities
64,332 GBP2018-03-31
70,682 GBP2017-03-31
Creditors
Non-current
127,851 GBP2018-03-31
123,855 GBP2017-03-31
Net Assets/Liabilities
-63,519 GBP2018-03-31
-53,173 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-63,520 GBP2018-03-31
-53,174 GBP2017-03-31
Equity
-63,519 GBP2018-03-31
-53,173 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,162 GBP2018-03-31
48,162 GBP2017-03-31
Plant and equipment
58,670 GBP2018-03-31
53,835 GBP2017-03-31
Furniture and fittings
16,043 GBP2018-03-31
16,043 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,612 GBP2018-03-31
2,649 GBP2017-03-31
Plant and equipment
33,708 GBP2018-03-31
26,413 GBP2017-03-31
Furniture and fittings
6,928 GBP2018-03-31
5,320 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
963 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
7,295 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,608 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44,550 GBP2018-03-31
45,513 GBP2017-03-31
Plant and equipment
24,962 GBP2018-03-31
27,422 GBP2017-03-31
Furniture and fittings
9,115 GBP2018-03-31
10,723 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,023 GBP2018-03-31
13,023 GBP2017-03-31
Computers
7,570 GBP2018-03-31
5,023 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
143,468 GBP2018-03-31
136,086 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,796 GBP2018-03-31
4,721 GBP2017-03-31
Computers
5,330 GBP2018-03-31
3,998 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,374 GBP2018-03-31
43,101 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,075 GBP2017-04-01 ~ 2018-03-31
Computers
1,332 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
6,227 GBP2018-03-31
8,302 GBP2017-03-31
Computers
2,240 GBP2018-03-31
1,025 GBP2017-03-31
Merchandise
9,500 GBP2018-03-31
9,500 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
3 GBP2018-03-31
3 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,396 GBP2018-03-31
Current, Amounts falling due within one year
20,721 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,894 GBP2018-03-31
3,186 GBP2017-03-31
Other Taxation & Social Security Payable
Current
486 GBP2018-03-31
138 GBP2017-03-31
Other Creditors
Current
18 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2018-03-31
2,210 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,771 GBP2018-03-31
7,496 GBP2017-03-31
Other Creditors
Non-current
121,080 GBP2018-03-31
116,359 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,346 GBP2017-04-01 ~ 2018-03-31