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
16,544 GBP2021-03-31
22,235 GBP2020-03-31
Total Inventories
4,189 GBP2021-03-31
7,027 GBP2020-03-31
Debtors
940,786 GBP2021-03-31
959,452 GBP2020-03-31
Cash at bank and in hand
33,215 GBP2021-03-31
65,385 GBP2020-03-31
Current Assets
978,190 GBP2021-03-31
1,031,864 GBP2020-03-31
Creditors
Current
286,362 GBP2021-03-31
204,270 GBP2020-03-31
Net Current Assets/Liabilities
691,828 GBP2021-03-31
827,594 GBP2020-03-31
Total Assets Less Current Liabilities
708,372 GBP2021-03-31
849,829 GBP2020-03-31
Net Assets/Liabilities
707,846 GBP2021-03-31
849,303 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
707,746 GBP2021-03-31
849,203 GBP2020-03-31
Equity
707,846 GBP2021-03-31
849,303 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,464 GBP2021-03-31
108,513 GBP2020-03-31
Motor vehicles
1,685 GBP2021-03-31
2,685 GBP2020-03-31
Computers
2,087 GBP2021-03-31
3,154 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
105,236 GBP2021-03-31
114,352 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,049 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-1,000 GBP2020-04-01 ~ 2021-03-31
Computers
-1,067 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,553 GBP2021-03-31
89,345 GBP2020-03-31
Motor vehicles
607 GBP2021-03-31
537 GBP2020-03-31
Computers
1,532 GBP2021-03-31
2,235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,692 GBP2021-03-31
92,117 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
270 GBP2020-04-01 ~ 2021-03-31
Computers
139 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,142 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,525 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-200 GBP2020-04-01 ~ 2021-03-31
Computers
-842 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,567 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,911 GBP2021-03-31
19,168 GBP2020-03-31
Motor vehicles
1,078 GBP2021-03-31
2,148 GBP2020-03-31
Computers
555 GBP2021-03-31
919 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
923,911 GBP2021-03-31
948,675 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
16,596 GBP2021-03-31
Current, Amounts falling due within one year
10,777 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
940,786 GBP2021-03-31
Current, Amounts falling due within one year
959,452 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,051 GBP2021-03-31
3,335 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,800 GBP2020-03-31
Amounts owed to group undertakings
Current
151,344 GBP2021-03-31
124,254 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,620 GBP2020-03-31
Other Creditors
Current
133,967 GBP2021-03-31
54,261 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31