Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,000,387 GBP2018-03-31
952,593 GBP2017-03-31
Total Inventories
4,914 GBP2018-03-31
2,914 GBP2017-03-31
Debtors
32,448 GBP2018-03-31
44,802 GBP2017-03-31
Cash at bank and in hand
25,257 GBP2018-03-31
60,491 GBP2017-03-31
Current Assets
62,619 GBP2018-03-31
108,207 GBP2017-03-31
Creditors
Current
313,334 GBP2018-03-31
55,676 GBP2017-03-31
Net Current Assets/Liabilities
-250,715 GBP2018-03-31
52,531 GBP2017-03-31
Total Assets Less Current Liabilities
749,672 GBP2018-03-31
1,005,124 GBP2017-03-31
Creditors
Non-current
-217,809 GBP2017-03-31
Net Assets/Liabilities
731,916 GBP2018-03-31
775,201 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
731,816 GBP2018-03-31
775,101 GBP2017-03-31
Equity
731,916 GBP2018-03-31
775,201 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
122016-03-21 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,000 GBP2018-03-31
845,000 GBP2017-03-31
Plant and equipment
211,666 GBP2018-03-31
119,949 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,056,666 GBP2018-03-31
964,949 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,502 GBP2018-03-31
5,602 GBP2017-03-31
Plant and equipment
33,777 GBP2018-03-31
6,754 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,279 GBP2018-03-31
12,356 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,900 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
27,023 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,923 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
822,498 GBP2018-03-31
839,398 GBP2017-03-31
Plant and equipment
177,889 GBP2018-03-31
113,195 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,804 GBP2018-03-31
30,103 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
13,644 GBP2018-03-31
14,699 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
32,448 GBP2018-03-31
44,802 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
31,800 GBP2017-03-31
Trade Creditors/Trade Payables
Current
87,288 GBP2018-03-31
17,167 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,203 GBP2018-03-31
2,079 GBP2017-03-31
Other Creditors
Current
217,843 GBP2018-03-31
4,630 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
217,809 GBP2017-03-31