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
4,479 GBP2021-03-31
5,972 GBP2020-03-31
Total Inventories
7,885 GBP2021-03-31
10,513 GBP2020-03-31
Debtors
39,219 GBP2021-03-31
28,577 GBP2020-03-31
Cash at bank and in hand
8,788 GBP2021-03-31
Current Assets
55,892 GBP2021-03-31
39,090 GBP2020-03-31
Creditors
Current
46,856 GBP2021-03-31
57,842 GBP2020-03-31
Net Current Assets/Liabilities
9,036 GBP2021-03-31
-18,752 GBP2020-03-31
Total Assets Less Current Liabilities
13,515 GBP2021-03-31
-12,780 GBP2020-03-31
Creditors
Non-current
-38,741 GBP2021-03-31
-13,374 GBP2020-03-31
Net Assets/Liabilities
-26,077 GBP2021-03-31
-27,288 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-26,079 GBP2021-03-31
-27,290 GBP2020-03-31
Equity
-26,077 GBP2021-03-31
-27,288 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,517 GBP2021-03-31
16,024 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,479 GBP2021-03-31
5,972 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,296 GBP2021-03-31
8,737 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
30,923 GBP2021-03-31
19,840 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
39,219 GBP2021-03-31
28,577 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,259 GBP2021-03-31
18,154 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,206 GBP2020-03-31
Other Taxation & Social Security Payable
Current
30,064 GBP2021-03-31
32,294 GBP2020-03-31
Other Creditors
Current
9,533 GBP2021-03-31
6,188 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
38,741 GBP2021-03-31
13,374 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
851 GBP2021-03-31
1,134 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,211 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-04-01 ~ 2021-03-31