Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,081 GBP2018-03-31
27,320 GBP2017-03-31
Total Inventories
4,595 GBP2018-03-31
15,590 GBP2017-03-31
Cash at bank and in hand
727 GBP2017-03-31
Current Assets
4,595 GBP2018-03-31
16,317 GBP2017-03-31
Net Current Assets/Liabilities
-57,267 GBP2018-03-31
-60,719 GBP2017-03-31
Net Assets/Liabilities
-29,186 GBP2018-03-31
-33,399 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-29,187 GBP2018-03-31
-33,400 GBP2017-03-31
Equity
-29,186 GBP2018-03-31
-33,399 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,362 GBP2018-03-31
28,646 GBP2017-03-31
Motor vehicles
1,850 GBP2018-03-31
1,850 GBP2017-03-31
Furniture and fittings
446 GBP2018-03-31
446 GBP2017-03-31
Computers
1,200 GBP2018-03-31
1,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
37,858 GBP2018-03-31
32,142 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,806 GBP2018-03-31
4,297 GBP2017-03-31
Motor vehicles
514 GBP2018-03-31
278 GBP2017-03-31
Furniture and fittings
124 GBP2018-03-31
67 GBP2017-03-31
Computers
333 GBP2018-03-31
180 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,777 GBP2018-03-31
4,822 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,509 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
236 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
57 GBP2017-04-01 ~ 2018-03-31
Computers
153 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
25,556 GBP2018-03-31
24,349 GBP2017-03-31
Motor vehicles
1,336 GBP2018-03-31
1,572 GBP2017-03-31
Furniture and fittings
322 GBP2018-03-31
379 GBP2017-03-31
Computers
867 GBP2018-03-31
1,020 GBP2017-03-31
Value of work in progress
4,595 GBP2018-03-31
15,590 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,875 GBP2018-03-31
3,530 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,396 GBP2018-03-31
33,682 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,209 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
13,382 GBP2018-03-31
39,824 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
1 GBP2016-03-30 ~ 2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-03-30 ~ 2017-03-31