Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,108 GBP2018-03-31
188,577 GBP2017-03-31
Total Inventories
11,427 GBP2018-03-31
13,856 GBP2017-03-31
Debtors
57,927 GBP2018-03-31
43,115 GBP2017-03-31
Cash at bank and in hand
6,393 GBP2018-03-31
10,000 GBP2017-03-31
Current Assets
75,747 GBP2018-03-31
66,971 GBP2017-03-31
Net Current Assets/Liabilities
-652,512 GBP2018-03-31
-577,988 GBP2017-03-31
Total Assets Less Current Liabilities
-542,404 GBP2018-03-31
-389,411 GBP2017-03-31
Creditors
Amounts falling due after one year
-38,033 GBP2017-03-31
Net Assets/Liabilities
-542,404 GBP2018-03-31
-427,444 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-542,504 GBP2018-03-31
-427,544 GBP2017-03-31
Equity
-542,404 GBP2018-03-31
-427,444 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,875 GBP2018-03-31
72,875 GBP2017-03-31
Plant and equipment
192,794 GBP2018-03-31
192,794 GBP2017-03-31
Furniture and fittings
30,862 GBP2018-03-31
29,582 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
296,531 GBP2018-03-31
295,251 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,579 GBP2018-03-31
7,374 GBP2017-03-31
Plant and equipment
151,318 GBP2018-03-31
87,060 GBP2017-03-31
Furniture and fittings
22,526 GBP2018-03-31
12,240 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,423 GBP2018-03-31
106,674 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,205 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
64,258 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
10,286 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,749 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
60,296 GBP2018-03-31
65,501 GBP2017-03-31
Plant and equipment
41,476 GBP2018-03-31
105,734 GBP2017-03-31
Furniture and fittings
8,336 GBP2018-03-31
17,342 GBP2017-03-31
Finished Goods/Goods for Resale
11,427 GBP2018-03-31
13,856 GBP2017-03-31
Trade Debtors/Trade Receivables
24,497 GBP2018-03-31
11,615 GBP2017-03-31
Prepayments/Accrued Income
10,500 GBP2018-03-31
10,500 GBP2017-03-31
Other Debtors
22,930 GBP2018-03-31
21,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,033 GBP2018-03-31
58,720 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,557 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,376 GBP2018-03-31
12,314 GBP2017-03-31
Other Creditors
Amounts falling due within one year
113,436 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
549,582 GBP2018-03-31
565,900 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
13,275 GBP2018-03-31
8,025 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,033 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
63 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
63 GBP2017-04-01 ~ 2018-03-31
60 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2017-04-01 ~ 2018-03-31
20 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 3 ordinary share
27 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
479,500 GBP2018-03-31
521,500 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31