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
12017-03-31 ~ 2018-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-03-31 ~ 2018-03-31
Property, Plant & Equipment
141,010 GBP2018-03-31
Total Inventories
1,186 GBP2018-03-31
Debtors
62,488 GBP2018-03-31
Cash at bank and in hand
116,590 GBP2018-03-31
Current Assets
180,264 GBP2018-03-31
Creditors
Current
363,578 GBP2018-03-31
Net Current Assets/Liabilities
-183,314 GBP2018-03-31
Total Assets Less Current Liabilities
-42,304 GBP2018-03-31
Creditors
Non-current
167,786 GBP2018-03-31
Net Assets/Liabilities
-210,090 GBP2018-03-31
Equity
Called up share capital
500 GBP2018-03-31
Retained earnings (accumulated losses)
-210,590 GBP2018-03-31
Equity
-210,090 GBP2018-03-31
Average Number of Employees
72017-03-31 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,321 GBP2018-03-31
Plant and equipment
115,302 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
168,623 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,347 GBP2017-03-31 ~ 2018-03-31
Plant and equipment
22,266 GBP2017-03-31 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,613 GBP2017-03-31 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,347 GBP2018-03-31
Plant and equipment
22,266 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,613 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
47,974 GBP2018-03-31
Plant and equipment
93,036 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
62,488 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
24,301 GBP2018-03-31
Trade Creditors/Trade Payables
Current
33,685 GBP2018-03-31
Other Taxation & Social Security Payable
Current
12,972 GBP2018-03-31
Other Creditors
Current
292,620 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,426 GBP2018-03-31
Other Creditors
Non-current
132,360 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,301 GBP2018-03-31
Between one and five year, hire purchase agreements
35,426 GBP2018-03-31
hire purchase agreements
59,727 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,317 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-39,377 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-03-31