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 ~ 2020-12-31
Class 2 ordinary share
12020-04-01 ~ 2020-12-31
Class 3 ordinary share
12020-04-01 ~ 2020-12-31
Property, Plant & Equipment
65,616 GBP2020-12-31
56,892 GBP2020-03-31
Fixed Assets
65,616 GBP2020-12-31
56,892 GBP2020-03-31
Total Inventories
18,645 GBP2020-12-31
26,662 GBP2020-03-31
Debtors
30,793 GBP2020-12-31
29,684 GBP2020-03-31
Cash at bank and in hand
13,079 GBP2020-12-31
28,003 GBP2020-03-31
Current Assets
62,517 GBP2020-12-31
84,349 GBP2020-03-31
Creditors
Current
47,414 GBP2020-12-31
105,038 GBP2020-03-31
Net Current Assets/Liabilities
15,103 GBP2020-12-31
-20,689 GBP2020-03-31
Total Assets Less Current Liabilities
80,719 GBP2020-12-31
36,203 GBP2020-03-31
Net Assets/Liabilities
51,219 GBP2020-12-31
28,903 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
51,119 GBP2020-12-31
28,803 GBP2020-03-31
Equity
51,219 GBP2020-12-31
28,903 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2020-12-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
111,622 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,622 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,870 GBP2020-12-31
130,861 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,254 GBP2020-12-31
73,969 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,285 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
65,616 GBP2020-12-31
56,892 GBP2020-03-31
Merchandise
18,645 GBP2020-12-31
26,662 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,531 GBP2020-12-31
13,812 GBP2020-03-31
Other Debtors
Current
10,262 GBP2020-12-31
15,872 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
30,793 GBP2020-12-31
Current, Amounts falling due within one year
29,684 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,185 GBP2020-12-31
11,856 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,284 GBP2020-12-31
16,492 GBP2020-03-31
Corporation Tax Payable
Current
100 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,774 GBP2020-12-31
2,538 GBP2020-03-31
Other Creditors
Current
4,111 GBP2020-12-31
1,757 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,400 GBP2020-12-31
Between two and five year, Non-current
13,600 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,856 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,355 GBP2020-12-31
17,652 GBP2020-03-31
Between one and five year
2,942 GBP2020-03-31
All periods
7,355 GBP2020-12-31
20,594 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,500 GBP2020-12-31
7,300 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Class 2 ordinary share
50 shares2020-12-31
Class 3 ordinary share
50 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,316 GBP2020-04-01 ~ 2020-12-31