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
Property, Plant & Equipment
25,186 GBP2021-03-31
28,320 GBP2020-03-31
Fixed Assets
25,186 GBP2021-03-31
28,320 GBP2020-03-31
Total Inventories
75,570 GBP2021-03-31
56,094 GBP2020-03-31
Debtors
3,435 GBP2021-03-31
47 GBP2020-03-31
Cash at bank and in hand
97,237 GBP2021-03-31
10,725 GBP2020-03-31
Current Assets
176,242 GBP2021-03-31
66,866 GBP2020-03-31
Creditors
Current
142,839 GBP2021-03-31
88,622 GBP2020-03-31
Net Current Assets/Liabilities
33,403 GBP2021-03-31
-21,756 GBP2020-03-31
Total Assets Less Current Liabilities
58,589 GBP2021-03-31
6,564 GBP2020-03-31
Creditors
Non-current
46,667 GBP2021-03-31
Net Assets/Liabilities
11,922 GBP2021-03-31
6,564 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
11,822 GBP2021-03-31
-3,436 GBP2020-03-31
Equity
11,922 GBP2021-03-31
6,564 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
37,600 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,780 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,594 GBP2021-03-31
144,460 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,134 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
25,186 GBP2021-03-31
28,320 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,435 GBP2021-03-31
Amounts falling due within one year, Current
27 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,435 GBP2021-03-31
Amounts falling due within one year, Current
47 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,257 GBP2021-03-31
16,248 GBP2020-03-31
Other Taxation & Social Security Payable
Current
40,216 GBP2021-03-31
30,599 GBP2020-03-31
Other Creditors
Current
78,706 GBP2021-03-31
41,183 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31