Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
806,900 GBP2018-03-31
860,031 GBP2017-03-31
Fixed Assets - Investments
100 GBP2018-03-31
100 GBP2017-03-31
Fixed Assets
807,000 GBP2018-03-31
860,131 GBP2017-03-31
Total Inventories
159,464 GBP2018-03-31
159,251 GBP2017-03-31
Debtors
276,377 GBP2018-03-31
794,382 GBP2017-03-31
Cash at bank and in hand
13,374 GBP2018-03-31
2,855 GBP2017-03-31
Current Assets
449,215 GBP2018-03-31
956,488 GBP2017-03-31
Creditors
Current
1,021,234 GBP2018-03-31
1,458,446 GBP2017-03-31
Net Current Assets/Liabilities
-572,019 GBP2018-03-31
-501,958 GBP2017-03-31
Total Assets Less Current Liabilities
234,981 GBP2018-03-31
358,173 GBP2017-03-31
Creditors
Non-current
75,000 GBP2018-03-31
75,000 GBP2017-03-31
Net Assets/Liabilities
159,981 GBP2018-03-31
283,173 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
159,881 GBP2018-03-31
283,073 GBP2017-03-31
Equity
159,981 GBP2018-03-31
283,173 GBP2017-03-31
Average Number of Employees
702017-04-01 ~ 2018-03-31
622016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,712 GBP2018-03-31
500,712 GBP2017-03-31
Plant and equipment
878,072 GBP2018-03-31
877,173 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,378,784 GBP2018-03-31
1,377,885 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,884 GBP2018-03-31
517,854 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,884 GBP2018-03-31
517,854 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,030 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,030 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
500,712 GBP2018-03-31
500,712 GBP2017-03-31
Plant and equipment
306,188 GBP2018-03-31
359,319 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2017-03-31
Other Investments Other Than Loans
100 GBP2018-03-31
100 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,079 GBP2018-03-31
19,919 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
267,298 GBP2018-03-31
774,463 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
276,377 GBP2018-03-31
794,382 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,155 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,198 GBP2017-03-31
Trade Creditors/Trade Payables
Current
355,679 GBP2018-03-31
223,250 GBP2017-03-31
Other Taxation & Social Security Payable
Current
169,613 GBP2018-03-31
73,369 GBP2017-03-31
Other Creditors
Current
495,942 GBP2018-03-31
1,151,474 GBP2017-03-31
Non-current
75,000 GBP2018-03-31
75,000 GBP2017-03-31