Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,495,750 GBP2018-03-31
1,592,610 GBP2017-03-31
Debtors
114,859 GBP2018-03-31
201,549 GBP2017-03-31
Cash at bank and in hand
18,961 GBP2018-03-31
51,421 GBP2017-03-31
Current Assets
133,820 GBP2018-03-31
252,970 GBP2017-03-31
Creditors
Current
1,971,054 GBP2018-03-31
1,528,207 GBP2017-03-31
Net Current Assets/Liabilities
-1,837,234 GBP2018-03-31
-1,275,237 GBP2017-03-31
Total Assets Less Current Liabilities
-341,484 GBP2018-03-31
317,373 GBP2017-03-31
Creditors
Non-current
1,183,958 GBP2018-03-31
1,153,533 GBP2017-03-31
Net Assets/Liabilities
-1,525,442 GBP2018-03-31
-836,160 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-1,525,542 GBP2018-03-31
-836,260 GBP2017-03-31
Equity
-1,525,442 GBP2018-03-31
-836,160 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2018-03-31
162015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
250,602 GBP2018-03-31
238,046 GBP2017-03-31
Plant and equipment
185,585 GBP2018-03-31
160,839 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,762,846 GBP2018-03-31
1,725,544 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,029 GBP2018-03-31
18,148 GBP2017-03-31
Plant and equipment
54,180 GBP2018-03-31
26,343 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,096 GBP2018-03-31
132,934 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,881 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
27,837 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,162 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
214,573 GBP2018-03-31
219,898 GBP2017-03-31
Plant and equipment
131,405 GBP2018-03-31
134,496 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
3,270 GBP2018-03-31
4,027 GBP2017-03-31
Other Debtors
Current
78,001 GBP2018-03-31
78,000 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
81,830 GBP2017-03-31
Prepayments/Accrued Income
Current
33,588 GBP2018-03-31
37,692 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
114,859 GBP2018-03-31
201,549 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,558 GBP2018-03-31
20,556 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,185 GBP2018-03-31
16,510 GBP2017-03-31
Other Creditors
Current
410,942 GBP2018-03-31
419,007 GBP2017-03-31
Accrued Liabilities
Current
32,795 GBP2017-03-31
Other Creditors
Non-current
1,183,958 GBP2018-03-31
1,153,533 GBP2017-03-31