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
12018-04-01 ~ 2018-12-31
Property, Plant & Equipment
64,130 GBP2018-12-31
Debtors
30,919 GBP2018-12-31
22,436 GBP2018-03-31
Cash at bank and in hand
8,629 GBP2018-12-31
9,768 GBP2018-03-31
Current Assets
39,548 GBP2018-12-31
32,204 GBP2018-03-31
Creditors
Current
85,598 GBP2018-12-31
29,205 GBP2018-03-31
Net Current Assets/Liabilities
-46,050 GBP2018-12-31
2,999 GBP2018-03-31
Total Assets Less Current Liabilities
18,080 GBP2018-12-31
2,999 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
17,980 GBP2018-12-31
2,899 GBP2018-03-31
Equity
18,080 GBP2018-12-31
2,999 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,254 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
75,685 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,798 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,555 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,798 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,555 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
42,456 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,955 GBP2018-12-31
4,597 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
17,964 GBP2018-12-31
17,839 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
30,919 GBP2018-12-31
22,436 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,507 GBP2018-12-31
8,829 GBP2018-03-31
Amounts owed to group undertakings
Current
55,591 GBP2018-12-31
1,484 GBP2018-03-31
Other Creditors
Current
23,500 GBP2018-12-31
18,892 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,368 GBP2018-12-31
32,100 GBP2018-03-31
Between one and five year
136,786 GBP2018-12-31
128,400 GBP2018-03-31
More than five year
139,272 GBP2018-12-31
187,250 GBP2018-03-31
All periods
308,426 GBP2018-12-31
347,750 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31