Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,369,207 GBP2018-03-31
2,354,207 GBP2017-03-31
Total Inventories
582,217 GBP2018-03-31
73,700 GBP2017-03-31
Debtors
Current
74,326 GBP2018-03-31
526,953 GBP2017-03-31
Cash at bank and in hand
6,786 GBP2018-03-31
1,536 GBP2017-03-31
Current Assets
663,329 GBP2018-03-31
602,189 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,327,764 GBP2018-03-31
-1,194,998 GBP2017-03-31
Net Current Assets/Liabilities
-664,435 GBP2018-03-31
-592,809 GBP2017-03-31
Total Assets Less Current Liabilities
1,704,772 GBP2018-03-31
1,761,398 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,331,180 GBP2018-03-31
-1,390,485 GBP2017-03-31
Net Assets/Liabilities
317,223 GBP2018-03-31
314,544 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
317,220 GBP2018-03-31
314,541 GBP2017-03-31
Equity
317,223 GBP2018-03-31
314,544 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,369,207 GBP2018-03-31
2,354,207 GBP2017-03-31
Property, Plant & Equipment
Buildings
2,369,207 GBP2018-03-31
2,354,207 GBP2017-03-31
Value of work in progress
188,081 GBP2018-03-31
Finished Goods/Goods for Resale
394,136 GBP2018-03-31
73,700 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
489,282 GBP2017-03-31
Other Debtors
Current
41,785 GBP2018-03-31
Prepayments/Accrued Income
Current
32,541 GBP2018-03-31
37,671 GBP2017-03-31
Bank Borrowings
Current
58,019 GBP2018-03-31
14,325 GBP2017-03-31
Trade Creditors/Trade Payables
Current
124,119 GBP2018-03-31
71,000 GBP2017-03-31
Amounts owed to group undertakings
Current
1,014,876 GBP2018-03-31
979,955 GBP2017-03-31
Corporation Tax Payable
Current
4,130 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,117 GBP2017-03-31
Other Creditors
Current
17,500 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
109,120 GBP2018-03-31
125,601 GBP2017-03-31
Creditors
Current
1,327,764 GBP2018-03-31
1,194,998 GBP2017-03-31
Bank Borrowings
Non-current
1,331,180 GBP2018-03-31
1,390,485 GBP2017-03-31
Current, Amounts falling due within one year
58,019 GBP2018-03-31
14,325 GBP2017-03-31
Non-current, Between one and two years
59,189 GBP2018-03-31
58,019 GBP2017-03-31
Non-current, Between two and five year
1,271,991 GBP2018-03-31
1,332,466 GBP2017-03-31
Total Borrowings
1,389,199 GBP2018-03-31
1,404,810 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31