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
1,006 GBP2020-03-31
Total Inventories
1,700 GBP2020-03-31
Debtors
3,396 GBP2020-03-31
Cash at bank and in hand
6,096 GBP2021-03-31
1,504 GBP2020-03-31
Current Assets
6,096 GBP2021-03-31
6,600 GBP2020-03-31
Creditors
Current
19,968 GBP2021-03-31
45,055 GBP2020-03-31
Net Current Assets/Liabilities
-13,872 GBP2021-03-31
-38,455 GBP2020-03-31
Total Assets Less Current Liabilities
-13,872 GBP2021-03-31
-37,449 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-13,972 GBP2021-03-31
-37,549 GBP2020-03-31
Equity
-13,872 GBP2021-03-31
-37,449 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,814 GBP2020-03-31
Furniture and fittings
1,999 GBP2020-03-31
Computers
548 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,361 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,814 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-1,999 GBP2020-04-01 ~ 2021-03-31
Computers
-548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,808 GBP2020-03-31
Furniture and fittings
1,999 GBP2020-03-31
Computers
548 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,355 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,808 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-1,999 GBP2020-04-01 ~ 2021-03-31
Computers
-548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,355 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,006 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,318 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,078 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,396 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
591 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,797 GBP2020-03-31
Corporation Tax Payable
Current
2,520 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,638 GBP2021-03-31
2,016 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,577 GBP2020-04-01 ~ 2021-03-31