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
Turnover/Revenue
607,586 GBP2020-04-01 ~ 2021-03-31
530,879 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
228,976 GBP2020-04-01 ~ 2021-03-31
253,197 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
378,610 GBP2020-04-01 ~ 2021-03-31
277,682 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
202,336 GBP2020-04-01 ~ 2021-03-31
203,639 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
179,234 GBP2020-04-01 ~ 2021-03-31
74,549 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,643 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
130,591 GBP2020-04-01 ~ 2021-03-31
74,549 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
11,000 GBP2020-03-31
Property, Plant & Equipment
56,823 GBP2021-03-31
71,011 GBP2020-03-31
Fixed Assets
56,823 GBP2021-03-31
82,011 GBP2020-03-31
Total Inventories
2,700 GBP2021-03-31
2,700 GBP2020-03-31
Debtors
45,212 GBP2021-03-31
125,263 GBP2020-03-31
Cash at bank and in hand
126,763 GBP2021-03-31
71,906 GBP2020-03-31
Current Assets
174,675 GBP2021-03-31
199,869 GBP2020-03-31
Creditors
Current
192,807 GBP2021-03-31
379,205 GBP2020-03-31
Net Current Assets/Liabilities
-18,132 GBP2021-03-31
-179,336 GBP2020-03-31
Total Assets Less Current Liabilities
38,691 GBP2021-03-31
-97,325 GBP2020-03-31
Net Assets/Liabilities
33,266 GBP2021-03-31
-97,325 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
33,264 GBP2021-03-31
-97,327 GBP2020-03-31
Equity
33,266 GBP2021-03-31
-97,325 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2021-03-31
209,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
11,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,298 GBP2021-03-31
14,298 GBP2020-03-31
Plant and equipment
259,593 GBP2021-03-31
259,449 GBP2020-03-31
Computers
12,158 GBP2021-03-31
12,158 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
286,049 GBP2021-03-31
285,905 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,124 GBP2021-03-31
9,081 GBP2020-03-31
Plant and equipment
207,580 GBP2021-03-31
194,609 GBP2020-03-31
Computers
11,522 GBP2021-03-31
11,204 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,226 GBP2021-03-31
214,894 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,043 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
12,971 GBP2020-04-01 ~ 2021-03-31
Computers
318 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,174 GBP2021-03-31
5,217 GBP2020-03-31
Plant and equipment
52,013 GBP2021-03-31
64,840 GBP2020-03-31
Computers
636 GBP2021-03-31
954 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
13,227 GBP2021-03-31
28,748 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
59,437 GBP2020-03-31
Other Debtors
Current
14,469 GBP2021-03-31
14,500 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
17,258 GBP2021-03-31
17,258 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
45,212 GBP2021-03-31
125,263 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,362 GBP2021-03-31
22,888 GBP2020-03-31
Amounts owed to group undertakings
Current
83,180 GBP2021-03-31
221,887 GBP2020-03-31
Corporation Tax Payable
Current
38,156 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,512 GBP2021-03-31
992 GBP2020-03-31
Other Creditors
Current
12,192 GBP2021-03-31
28,250 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
23,180 GBP2021-03-31
103,988 GBP2020-03-31
Accrued Liabilities
Current
1,200 GBP2021-03-31
1,200 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31