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
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
22,386 GBP2020-03-31
12,823 GBP2019-03-31
Total Inventories
19,000 GBP2020-03-31
19,126 GBP2019-03-31
Debtors
159,579 GBP2020-03-31
104,248 GBP2019-03-31
Cash at bank and in hand
67 GBP2020-03-31
67 GBP2019-03-31
Current Assets
178,646 GBP2020-03-31
123,441 GBP2019-03-31
Creditors
Current
299,175 GBP2020-03-31
193,874 GBP2019-03-31
Net Current Assets/Liabilities
-120,529 GBP2020-03-31
-70,433 GBP2019-03-31
Total Assets Less Current Liabilities
-98,143 GBP2020-03-31
-57,610 GBP2019-03-31
Creditors
Non-current
66,725 GBP2020-03-31
1,595 GBP2019-03-31
Net Assets/Liabilities
-164,868 GBP2020-03-31
-59,205 GBP2019-03-31
Equity
Called up share capital
1,250 GBP2020-03-31
1,250 GBP2019-03-31
Share premium
1,750 GBP2020-03-31
1,750 GBP2019-03-31
Retained earnings (accumulated losses)
-167,868 GBP2020-03-31
-62,205 GBP2019-03-31
Equity
-164,868 GBP2020-03-31
-59,205 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233 GBP2020-03-31
1,233 GBP2019-03-31
Plant and equipment
121,519 GBP2020-03-31
103,046 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
122,752 GBP2020-03-31
104,279 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,366 GBP2020-03-31
91,456 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,366 GBP2020-03-31
91,456 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,910 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,910 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,233 GBP2020-03-31
1,233 GBP2019-03-31
Plant and equipment
21,153 GBP2020-03-31
11,590 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,669 GBP2020-03-31
25,563 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,106 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,129 GBP2020-03-31
19,259 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,203 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,540 GBP2020-03-31
6,304 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,838 GBP2020-03-31
Current, Amounts falling due within one year
97,339 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
1,741 GBP2020-03-31
Current, Amounts falling due within one year
6,909 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
159,579 GBP2020-03-31
Current, Amounts falling due within one year
104,248 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
58,455 GBP2020-03-31
61,812 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,111 GBP2020-03-31
5,060 GBP2019-03-31
Trade Creditors/Trade Payables
Current
192,036 GBP2020-03-31
73,832 GBP2019-03-31
Other Taxation & Social Security Payable
Current
28,708 GBP2020-03-31
37,129 GBP2019-03-31
Other Creditors
Current
14,865 GBP2020-03-31
16,041 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,911 GBP2020-03-31
1,595 GBP2019-03-31
Other Creditors
Non-current
58,814 GBP2020-03-31
Bank Overdrafts
Secured
58,455 GBP2020-03-31
61,812 GBP2019-03-31
Total Borrowings
Secured
71,477 GBP2020-03-31
68,467 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
Class 2 ordinary share
250 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-105,663 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-105,663 GBP2019-04-01 ~ 2020-03-31