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
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Class 4 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
49,919 GBP2021-03-31
66,355 GBP2020-03-31
Total Inventories
26,985 GBP2021-03-31
18,046 GBP2020-03-31
Debtors
143,500 GBP2021-03-31
376,901 GBP2020-03-31
Cash at bank and in hand
169,489 GBP2021-03-31
194,201 GBP2020-03-31
Current Assets
339,974 GBP2021-03-31
589,148 GBP2020-03-31
Creditors
Current
313,518 GBP2021-03-31
662,201 GBP2020-03-31
Net Current Assets/Liabilities
26,456 GBP2021-03-31
-73,053 GBP2020-03-31
Total Assets Less Current Liabilities
76,375 GBP2021-03-31
-6,698 GBP2020-03-31
Net Assets/Liabilities
14,684 GBP2021-03-31
-33,359 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
13,684 GBP2021-03-31
-34,359 GBP2020-03-31
Equity
14,684 GBP2021-03-31
-33,359 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,932 GBP2021-03-31
192,826 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,013 GBP2021-03-31
126,471 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
49,919 GBP2021-03-31
66,355 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,308 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,736 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,044 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,206 GBP2021-03-31
26,942 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,874 GBP2021-03-31
Amounts falling due within one year, Current
325,212 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
74,626 GBP2021-03-31
Amounts falling due within one year, Current
51,689 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
143,500 GBP2021-03-31
Amounts falling due within one year, Current
376,901 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,166 GBP2021-03-31
15,290 GBP2020-03-31
Trade Creditors/Trade Payables
Current
193,066 GBP2021-03-31
187,928 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,309 GBP2021-03-31
9,693 GBP2020-03-31
Other Creditors
Current
91,977 GBP2021-03-31
449,290 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,805 GBP2021-03-31
14,742 GBP2020-03-31
Between one and five year, hire purchase agreements
2,805 GBP2021-03-31
hire purchase agreements
13,971 GBP2021-03-31
30,032 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,939 GBP2020-03-31
Between one and five year
3,919 GBP2020-03-31
All periods
26,858 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,886 GBP2021-03-31
11,919 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2021-03-31
Class 2 ordinary share
250 shares2021-03-31
Class 3 ordinary share
250 shares2021-03-31
Class 4 ordinary share
250 shares2021-03-31