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
8,860 GBP2021-03-31
12,184 GBP2020-03-31
Total Inventories
15,889 GBP2021-03-31
17,503 GBP2020-03-31
Debtors
26,892 GBP2021-03-31
20,844 GBP2020-03-31
Cash at bank and in hand
43,353 GBP2021-03-31
10,152 GBP2020-03-31
Current Assets
86,134 GBP2021-03-31
48,499 GBP2020-03-31
Net Current Assets/Liabilities
-88,225 GBP2021-03-31
-52,348 GBP2020-03-31
Total Assets Less Current Liabilities
-79,365 GBP2021-03-31
-40,164 GBP2020-03-31
Equity
Called up share capital
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Retained earnings (accumulated losses)
-94,365 GBP2021-03-31
-55,164 GBP2020-03-31
Equity
-79,365 GBP2021-03-31
-40,164 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,145 GBP2020-03-31
Furniture and fittings
3,296 GBP2020-03-31
Computers
1,345 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,786 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,285 GBP2021-03-31
17,131 GBP2020-03-31
Furniture and fittings
3,296 GBP2021-03-31
3,296 GBP2020-03-31
Computers
1,345 GBP2021-03-31
1,175 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,926 GBP2021-03-31
21,602 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2020-04-01 ~ 2021-03-31
Computers
170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,860 GBP2021-03-31
12,014 GBP2020-03-31
Computers
170 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,026 GBP2021-03-31
15,100 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
866 GBP2021-03-31
5,744 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
26,892 GBP2021-03-31
20,844 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,046 GBP2021-03-31
12,992 GBP2020-03-31
Amounts owed to group undertakings
Current
108,960 GBP2021-03-31
80,360 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,215 GBP2021-03-31
4,996 GBP2020-03-31
Other Creditors
Current
2,138 GBP2021-03-31
2,499 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-653 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2021-03-31