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
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,168 GBP2019-03-31
Total Inventories
9,379 GBP2019-03-31
Debtors
5,251 GBP2020-03-31
6,678 GBP2019-03-31
Cash at bank and in hand
7,539 GBP2020-03-31
7,401 GBP2019-03-31
Current Assets
12,790 GBP2020-03-31
23,458 GBP2019-03-31
Creditors
Current
5,768 GBP2020-03-31
8,905 GBP2019-03-31
Net Current Assets/Liabilities
7,022 GBP2020-03-31
14,553 GBP2019-03-31
Total Assets Less Current Liabilities
7,022 GBP2020-03-31
18,721 GBP2019-03-31
Creditors
Non-current
-3,000 GBP2020-03-31
-3,000 GBP2019-03-31
Net Assets/Liabilities
4,022 GBP2020-03-31
14,929 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,022 GBP2020-03-31
12,929 GBP2019-03-31
Equity
4,022 GBP2020-03-31
14,929 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,619 GBP2019-03-31
Plant and equipment
21,137 GBP2019-03-31
Furniture and fittings
12,310 GBP2019-03-31
Motor vehicles
11,765 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
51,831 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,137 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-12,991 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-11,765 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-52,512 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,619 GBP2019-03-31
Plant and equipment
18,206 GBP2019-03-31
Furniture and fittings
11,122 GBP2019-03-31
Motor vehicles
11,716 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,663 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
259 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,499 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-11,381 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-11,728 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,227 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,931 GBP2019-03-31
Furniture and fittings
1,188 GBP2019-03-31
Motor vehicles
49 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,865 GBP2020-03-31
3,297 GBP2019-03-31
Other Debtors
Current
1,249 GBP2020-03-31
3,065 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
1,137 GBP2020-03-31
Prepayments
Current
316 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
5,251 GBP2020-03-31
6,678 GBP2019-03-31
Corporation Tax Payable
Current
4,919 GBP2019-03-31
Other Taxation & Social Security Payable
Current
142 GBP2020-03-31
176 GBP2019-03-31
Other Creditors
Current
2,731 GBP2020-03-31
139 GBP2019-03-31
Amounts owed to directors
395 GBP2020-03-31
740 GBP2019-03-31
Accrued Liabilities
Current
2,500 GBP2020-03-31
2,931 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2020-03-31