Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
2,135 GBP2018-03-31
Property, Plant & Equipment
433,984 GBP2018-03-31
Fixed Assets
436,119 GBP2018-03-31
Total Inventories
9,951 GBP2018-03-31
Debtors
104,991 GBP2018-03-31
40,394 GBP2017-03-31
Cash at bank and in hand
23,306 GBP2018-03-31
100 GBP2017-03-31
Current Assets
138,248 GBP2018-03-31
40,494 GBP2017-03-31
Net Current Assets/Liabilities
-946,635 GBP2018-03-31
100 GBP2017-03-31
Total Assets Less Current Liabilities
-510,516 GBP2018-03-31
100 GBP2017-03-31
Creditors
Non-current
-54,329 GBP2018-03-31
Net Assets/Liabilities
-564,845 GBP2018-03-31
100 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-564,945 GBP2018-03-31
Equity
-564,845 GBP2018-03-31
100 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,465 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
330 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
330 GBP2018-03-31
Intangible Assets
Other than goodwill
2,135 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,996 GBP2018-03-31
Furniture and fittings
1,678 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
478,282 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,140 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,040 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
421 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,298 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,040 GBP2018-03-31
Furniture and fittings
421 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,298 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
23,956 GBP2018-03-31
Furniture and fittings
1,257 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,882 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
101,109 GBP2018-03-31
Current, Amounts falling due within one year
40,394 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
104,991 GBP2018-03-31
Current, Amounts falling due within one year
40,394 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
21,046 GBP2018-03-31
Trade Creditors/Trade Payables
Current
85,384 GBP2018-03-31
Amounts owed to group undertakings
Current
662,775 GBP2018-03-31
Other Taxation & Social Security Payable
Current
30,610 GBP2018-03-31
Other Creditors
Current
285,068 GBP2018-03-31
40,394 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,329 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31