Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,541 GBP2021-03-31
7,496 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
2,771 GBP2020-03-31
Debtors
8,935 GBP2021-03-31
14,600 GBP2020-03-31
Cash at bank and in hand
86,548 GBP2021-03-31
26,883 GBP2020-03-31
Current Assets
97,983 GBP2021-03-31
44,254 GBP2020-03-31
Creditors
Current
-52,842 GBP2021-03-31
-63,602 GBP2020-03-31
Net Current Assets/Liabilities
45,141 GBP2021-03-31
-19,348 GBP2020-03-31
Total Assets Less Current Liabilities
51,682 GBP2021-03-31
-11,852 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
Net Assets/Liabilities
439 GBP2021-03-31
-11,852 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
339 GBP2021-03-31
-11,952 GBP2020-03-31
Equity
439 GBP2021-03-31
-11,852 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
86,479 GBP2021-03-31
86,730 GBP2020-03-31
Property, Plant & Equipment - Disposals
-1,380 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,938 GBP2021-03-31
79,234 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,358 GBP2020-04-01 ~ 2021-03-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2021-03-31
Deferred Tax Liabilities
1,243 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,243 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Nominal value of allotted share capital
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,291 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-04-01 ~ 2021-03-31