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
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,396,478 GBP2021-03-31
1,902,552 GBP2020-03-31
Total Inventories
43,735 GBP2021-03-31
10,345 GBP2020-03-31
Debtors
242,104 GBP2021-03-31
302,937 GBP2020-03-31
Cash at bank and in hand
456,650 GBP2021-03-31
461,949 GBP2020-03-31
Current Assets
742,489 GBP2021-03-31
775,231 GBP2020-03-31
Creditors
Current
456,438 GBP2021-03-31
439,048 GBP2020-03-31
Net Current Assets/Liabilities
286,051 GBP2021-03-31
336,183 GBP2020-03-31
Total Assets Less Current Liabilities
1,682,529 GBP2021-03-31
2,238,735 GBP2020-03-31
Creditors
Non-current
-287,846 GBP2021-03-31
-137,270 GBP2020-03-31
Net Assets/Liabilities
1,157,683 GBP2021-03-31
1,894,465 GBP2020-03-31
Equity
Called up share capital
6,542 GBP2021-03-31
6,542 GBP2020-03-31
Capital redemption reserve
3,508 GBP2021-03-31
3,508 GBP2020-03-31
Retained earnings (accumulated losses)
1,147,633 GBP2021-03-31
1,884,415 GBP2020-03-31
Equity
1,157,683 GBP2021-03-31
1,894,465 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
2,549,775 GBP2021-03-31
3,431,840 GBP2020-03-31
Property, Plant & Equipment - Disposals
-1,158,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,297 GBP2021-03-31
1,529,288 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,687 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-738,678 GBP2020-04-01 ~ 2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2021-03-31
Between two and five year, Non-current
150,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
157,484 GBP2021-03-31
178,553 GBP2020-03-31
hire purchase agreements
220,330 GBP2021-03-31
315,823 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2021-03-31
Between one and five year
60,000 GBP2021-03-31
All periods
120,000 GBP2021-03-31
Bank Borrowings
Secured
250,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,000 GBP2021-03-31
207,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,492 shares2021-03-31
Class 2 ordinary share
50 shares2021-03-31