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
1,288,879 GBP2021-03-31
1,261,939 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
1,288,979 GBP2021-03-31
1,262,039 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
257,633 GBP2021-03-31
228,413 GBP2020-03-31
Cash at bank and in hand
416,467 GBP2021-03-31
165,281 GBP2020-03-31
Current Assets
679,100 GBP2021-03-31
398,694 GBP2020-03-31
Creditors
Current
290,488 GBP2021-03-31
270,679 GBP2020-03-31
Net Current Assets/Liabilities
388,612 GBP2021-03-31
128,015 GBP2020-03-31
Total Assets Less Current Liabilities
1,677,591 GBP2021-03-31
1,390,054 GBP2020-03-31
Creditors
Non-current
-416,524 GBP2021-03-31
-460,028 GBP2020-03-31
Net Assets/Liabilities
1,249,480 GBP2021-03-31
922,057 GBP2020-03-31
Equity
Called up share capital
61 GBP2021-03-31
61 GBP2020-03-31
Revaluation reserve
395,666 GBP2021-03-31
395,666 GBP2020-03-31
Retained earnings (accumulated losses)
853,714 GBP2021-03-31
526,291 GBP2020-03-31
Equity
1,249,480 GBP2021-03-31
922,057 GBP2020-03-31
Average Number of Employees
542020-04-01 ~ 2021-03-31
552019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
1,332,267 GBP2021-03-31
1,307,479 GBP2020-03-31
Property, Plant & Equipment - Disposals
-10,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,388 GBP2021-03-31
45,540 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,640 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,792 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,269 GBP2021-03-31
3,269 GBP2020-03-31
Between one and five year
3,269 GBP2020-03-31
All periods
3,269 GBP2021-03-31
6,538 GBP2020-03-31
Bank Borrowings
Secured
449,371 GBP2021-03-31
542,322 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2021-03-31