Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,932 GBP2018-03-31
107,965 GBP2017-03-31
Total Inventories
6,959 GBP2017-03-31
Debtors
9,280 GBP2017-03-31
Cash at bank and in hand
5,226 GBP2017-03-31
Current Assets
21,465 GBP2017-03-31
Net Current Assets/Liabilities
-121,077 GBP2018-03-31
-144,925 GBP2017-03-31
Net Assets/Liabilities
-64,145 GBP2018-03-31
-36,960 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-64,245 GBP2018-03-31
-37,060 GBP2017-03-31
Equity
-64,145 GBP2018-03-31
-36,960 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,475 GBP2018-03-31
48,137 GBP2017-03-31
Plant and equipment
67,308 GBP2018-03-31
88,085 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
87,783 GBP2018-03-31
136,222 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,662 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-20,777 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-73,439 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,133 GBP2018-03-31
3,299 GBP2017-03-31
Plant and equipment
28,718 GBP2018-03-31
24,958 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,851 GBP2018-03-31
28,257 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,024 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
9,647 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,190 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-5,887 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,077 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
18,342 GBP2018-03-31
44,838 GBP2017-03-31
Plant and equipment
38,590 GBP2018-03-31
63,127 GBP2017-03-31
Other Debtors
9,280 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,655 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,077 GBP2018-03-31
124,250 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,466 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
981,000 GBP2017-03-31