Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131,090 GBP2018-03-31
164,175 GBP2017-03-31
Total Inventories
3,950 GBP2018-03-31
3,950 GBP2017-03-31
Debtors
46,007 GBP2018-03-31
46,007 GBP2017-03-31
Cash at bank and in hand
4,414 GBP2018-03-31
44,438 GBP2017-03-31
Current Assets
54,371 GBP2018-03-31
94,395 GBP2017-03-31
Net Current Assets/Liabilities
23,670 GBP2018-03-31
-9,487 GBP2017-03-31
Total Assets Less Current Liabilities
154,760 GBP2018-03-31
154,688 GBP2017-03-31
Creditors
Amounts falling due after one year
-357,021 GBP2018-03-31
-304,430 GBP2017-03-31
Net Assets/Liabilities
-202,261 GBP2018-03-31
-149,742 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-202,361 GBP2018-03-31
-149,842 GBP2017-03-31
Equity
-202,261 GBP2018-03-31
-149,742 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,064 GBP2018-03-31
106,064 GBP2017-03-31
Plant and equipment
115,579 GBP2018-03-31
115,579 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
221,643 GBP2018-03-31
221,643 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,031 GBP2018-03-31
26,025 GBP2017-03-31
Plant and equipment
52,522 GBP2018-03-31
31,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,553 GBP2018-03-31
57,468 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,006 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
21,079 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,085 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
68,033 GBP2018-03-31
80,039 GBP2017-03-31
Plant and equipment
63,057 GBP2018-03-31
84,136 GBP2017-03-31
Other Debtors
46,007 GBP2018-03-31
46,007 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,128 GBP2018-03-31
4,128 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,258 GBP2018-03-31
12,728 GBP2017-03-31
Other Creditors
Amounts falling due within one year
15,315 GBP2018-03-31
87,026 GBP2017-03-31
Amounts falling due after one year
357,021 GBP2018-03-31
304,430 GBP2017-03-31