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
12,532 GBP2021-03-31
16,326 GBP2020-03-31
Total Inventories
5,921 GBP2021-03-31
5,662 GBP2020-03-31
Debtors
189,037 GBP2021-03-31
187,257 GBP2020-03-31
Cash at bank and in hand
16,425 GBP2021-03-31
62,727 GBP2020-03-31
Current Assets
211,383 GBP2021-03-31
255,646 GBP2020-03-31
Creditors
Current
251,653 GBP2021-03-31
256,659 GBP2020-03-31
Net Current Assets/Liabilities
-40,270 GBP2021-03-31
-1,013 GBP2020-03-31
Total Assets Less Current Liabilities
-27,738 GBP2021-03-31
15,313 GBP2020-03-31
Creditors
Non-current
-11,200 GBP2021-03-31
Net Assets/Liabilities
-41,157 GBP2021-03-31
12,373 GBP2020-03-31
Equity
Called up share capital
24 GBP2021-03-31
24 GBP2020-03-31
Retained earnings (accumulated losses)
-41,181 GBP2021-03-31
12,349 GBP2020-03-31
Equity
-41,157 GBP2021-03-31
12,373 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,038 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,506 GBP2021-03-31
86,712 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,794 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,532 GBP2021-03-31
16,326 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,381 GBP2021-03-31
185,318 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
11,656 GBP2021-03-31
1,939 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
189,037 GBP2021-03-31
187,257 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
122,726 GBP2021-03-31
132,033 GBP2020-03-31
Trade Creditors/Trade Payables
Current
62,855 GBP2021-03-31
67,688 GBP2020-03-31
Other Taxation & Social Security Payable
Current
36,691 GBP2021-03-31
32,801 GBP2020-03-31
Other Creditors
Current
29,381 GBP2021-03-31
24,137 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
11,200 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2021-03-31
54,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2021-03-31