Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
40,000 GBP2021-03-31
55,772 GBP2020-03-31
Debtors
360,247 GBP2021-03-31
361,149 GBP2020-03-31
Cash at bank and in hand
930 GBP2021-03-31
5,115 GBP2020-03-31
Current Assets
361,177 GBP2021-03-31
366,264 GBP2020-03-31
Creditors
Current
411,828 GBP2021-03-31
397,046 GBP2020-03-31
Net Current Assets/Liabilities
-50,651 GBP2021-03-31
-30,782 GBP2020-03-31
Total Assets Less Current Liabilities
-10,651 GBP2021-03-31
24,990 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-10,751 GBP2021-03-31
24,890 GBP2020-03-31
Equity
-10,651 GBP2021-03-31
24,990 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,257 GBP2021-03-31
18,257 GBP2020-03-31
Plant and equipment
308,992 GBP2021-03-31
324,852 GBP2020-03-31
Computers
1,136 GBP2021-03-31
1,943 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
328,385 GBP2021-03-31
345,052 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,288 GBP2020-04-01 ~ 2021-03-31
Computers
-807 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-14,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,257 GBP2021-03-31
18,257 GBP2020-03-31
Plant and equipment
268,992 GBP2021-03-31
269,251 GBP2020-03-31
Computers
1,136 GBP2021-03-31
1,772 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,385 GBP2021-03-31
289,280 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,643 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,902 GBP2020-04-01 ~ 2021-03-31
Computers
-636 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
40,000 GBP2021-03-31
55,601 GBP2020-03-31
Computers
171 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
360,000 GBP2021-03-31
360,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
247 GBP2021-03-31
1,149 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
360,247 GBP2021-03-31
361,149 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,894 GBP2021-03-31
275 GBP2020-03-31
Amounts owed to group undertakings
Current
392,498 GBP2021-03-31
393,261 GBP2020-03-31
Other Creditors
Current
4,436 GBP2021-03-31
3,510 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31