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
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
16,304 GBP2021-03-31
13,943 GBP2020-03-31
Total Inventories
3,000 GBP2021-03-31
Debtors
22,309 GBP2020-03-31
Cash at bank and in hand
329 GBP2021-03-31
13,543 GBP2020-03-31
Current Assets
3,329 GBP2021-03-31
35,852 GBP2020-03-31
Creditors
Current
5,711 GBP2021-03-31
9,160 GBP2020-03-31
Net Current Assets/Liabilities
-2,382 GBP2021-03-31
26,692 GBP2020-03-31
Total Assets Less Current Liabilities
13,922 GBP2021-03-31
40,635 GBP2020-03-31
Creditors
Non-current
13,000 GBP2021-03-31
Net Assets/Liabilities
922 GBP2021-03-31
40,635 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
820 GBP2021-03-31
40,533 GBP2020-03-31
Equity
922 GBP2021-03-31
40,635 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,748 GBP2021-03-31
19,835 GBP2020-03-31
Furniture and fittings
33,759 GBP2021-03-31
31,235 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
57,507 GBP2021-03-31
51,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,090 GBP2021-03-31
15,425 GBP2020-03-31
Furniture and fittings
24,113 GBP2021-03-31
21,702 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,203 GBP2021-03-31
37,127 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,076 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,658 GBP2021-03-31
4,410 GBP2020-03-31
Furniture and fittings
9,646 GBP2021-03-31
9,533 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
22,309 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,351 GBP2021-03-31
9 GBP2020-03-31
Corporation Tax Payable
Current
1,317 GBP2021-03-31
6,731 GBP2020-03-31
Accrued Liabilities
Current
960 GBP2021-03-31
1,110 GBP2020-03-31
Other Remaining Borrowings
Non-current
13,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Class 2 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,713 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2020-04-01 ~ 2021-03-31