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
18,780 GBP2021-03-31
18,406 GBP2020-03-31
Total Inventories
7,100 GBP2021-03-31
7,229 GBP2020-03-31
Debtors
29,592 GBP2021-03-31
32,078 GBP2020-03-31
Cash at bank and in hand
11 GBP2021-03-31
11 GBP2020-03-31
Current Assets
36,703 GBP2021-03-31
39,318 GBP2020-03-31
Creditors
Current
59,591 GBP2021-03-31
83,031 GBP2020-03-31
Net Current Assets/Liabilities
-22,888 GBP2021-03-31
-43,713 GBP2020-03-31
Total Assets Less Current Liabilities
-4,108 GBP2021-03-31
-25,307 GBP2020-03-31
Creditors
Non-current
43,555 GBP2021-03-31
Net Assets/Liabilities
-47,663 GBP2021-03-31
-25,307 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-47,673 GBP2021-03-31
-25,317 GBP2020-03-31
Equity
-47,663 GBP2021-03-31
-25,307 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2021-03-31
68,425 GBP2020-03-31
Furniture and fittings
13,662 GBP2021-03-31
13,662 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,757 GBP2021-03-31
82,087 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,425 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-11,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-79,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,495 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2021-03-31
51,425 GBP2020-03-31
Furniture and fittings
13,662 GBP2021-03-31
12,256 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,977 GBP2021-03-31
63,681 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,406 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,285 GBP2021-03-31
17,000 GBP2020-03-31
Motor vehicles
15,495 GBP2021-03-31
Furniture and fittings
1,406 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,398 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
29,592 GBP2021-03-31
Current, Amounts falling due within one year
27,680 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
29,592 GBP2021-03-31
Current, Amounts falling due within one year
32,078 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
35,829 GBP2021-03-31
48,982 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,134 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,262 GBP2021-03-31
23,533 GBP2020-03-31
Other Creditors
Current
1,500 GBP2021-03-31
5,382 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,555 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31