Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,819 GBP2018-03-31
157,234 GBP2017-03-31
Debtors
-14,816 GBP2018-03-31
9,738 GBP2017-03-31
Cash at bank and in hand
6 GBP2018-03-31
4 GBP2017-03-31
Current Assets
-14,810 GBP2018-03-31
9,742 GBP2017-03-31
Net Current Assets/Liabilities
-114,599 GBP2018-03-31
-61,773 GBP2017-03-31
Total Assets Less Current Liabilities
46,220 GBP2018-03-31
95,461 GBP2017-03-31
Creditors
Amounts falling due after one year
-91,290 GBP2018-03-31
-98,435 GBP2017-03-31
Net Assets/Liabilities
-47,615 GBP2018-03-31
-2,974 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-47,715 GBP2018-03-31
-3,074 GBP2017-03-31
Equity
-47,615 GBP2018-03-31
-2,974 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,023 GBP2018-03-31
164,096 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
185,723 GBP2018-03-31
164,096 GBP2017-03-31
Land and buildings
6,700 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,569 GBP2018-03-31
6,862 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,904 GBP2018-03-31
6,862 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
335 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
17,707 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,042 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
6,365 GBP2018-03-31
Plant and equipment
154,454 GBP2018-03-31
157,234 GBP2017-03-31
Trade Debtors/Trade Receivables
-16,323 GBP2018-03-31
9,638 GBP2017-03-31
Other Debtors
1,507 GBP2018-03-31
100 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,851 GBP2018-03-31
47,609 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,296 GBP2018-03-31
3,365 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159 GBP2018-03-31
580 GBP2017-03-31
Other Creditors
Amounts falling due within one year
24,483 GBP2018-03-31
19,961 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,290 GBP2018-03-31
98,435 GBP2017-03-31