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
5,217 GBP2021-03-31
10,801 GBP2020-03-31
Total Inventories
8,792 GBP2021-03-31
23,379 GBP2020-03-31
Debtors
16,175 GBP2021-03-31
6,388 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
1 GBP2020-03-31
Current Assets
24,968 GBP2021-03-31
29,768 GBP2020-03-31
Creditors
Current
52,270 GBP2021-03-31
58,434 GBP2020-03-31
Net Current Assets/Liabilities
-27,302 GBP2021-03-31
-28,666 GBP2020-03-31
Total Assets Less Current Liabilities
-22,085 GBP2021-03-31
-17,865 GBP2020-03-31
Creditors
Non-current
1,391 GBP2020-03-31
Net Assets/Liabilities
-22,085 GBP2021-03-31
-19,256 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-22,185 GBP2021-03-31
-19,356 GBP2020-03-31
Equity
-22,085 GBP2021-03-31
-19,256 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,709 GBP2020-03-31
Plant and equipment
16,931 GBP2021-03-31
16,931 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,931 GBP2021-03-31
20,640 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,709 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,709 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,714 GBP2021-03-31
9,839 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,714 GBP2021-03-31
9,839 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,217 GBP2021-03-31
7,092 GBP2020-03-31
Land and buildings
3,709 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,991 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,670 GBP2021-03-31
6,230 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,321 GBP2021-03-31
5,761 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
15,567 GBP2021-03-31
4,454 GBP2020-03-31
Other Debtors
Current
119 GBP2021-03-31
119 GBP2020-03-31
Prepayments
Current
489 GBP2021-03-31
1,815 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
16,175 GBP2021-03-31
6,388 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,498 GBP2021-03-31
9,667 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,391 GBP2021-03-31
2,622 GBP2020-03-31
Trade Creditors/Trade Payables
Current
11,484 GBP2021-03-31
6,839 GBP2020-03-31
Accrued Liabilities
Current
847 GBP2021-03-31
1,938 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,391 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31