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
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,960 GBP2021-03-31
4,534 GBP2020-03-31
Debtors
6,012 GBP2021-03-31
10,118 GBP2020-03-31
Cash at bank and in hand
1,084 GBP2021-03-31
124 GBP2020-03-31
Current Assets
7,096 GBP2021-03-31
10,242 GBP2020-03-31
Creditors
Current
9,264 GBP2021-03-31
12,751 GBP2020-03-31
Net Current Assets/Liabilities
-2,168 GBP2021-03-31
-2,509 GBP2020-03-31
Total Assets Less Current Liabilities
792 GBP2021-03-31
2,025 GBP2020-03-31
Net Assets/Liabilities
230 GBP2021-03-31
1,164 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
210 GBP2021-03-31
1,144 GBP2020-03-31
Equity
230 GBP2021-03-31
1,164 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,193 GBP2021-03-31
7,944 GBP2020-03-31
Furniture and fittings
361 GBP2021-03-31
361 GBP2020-03-31
Computers
2,531 GBP2021-03-31
2,070 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,085 GBP2021-03-31
10,375 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,689 GBP2021-03-31
3,665 GBP2020-03-31
Furniture and fittings
270 GBP2021-03-31
180 GBP2020-03-31
Computers
2,166 GBP2021-03-31
1,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,125 GBP2021-03-31
5,841 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,024 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
90 GBP2020-04-01 ~ 2021-03-31
Computers
170 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,504 GBP2021-03-31
4,279 GBP2020-03-31
Furniture and fittings
91 GBP2021-03-31
181 GBP2020-03-31
Computers
365 GBP2021-03-31
74 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,170 GBP2020-03-31
Other Debtors
Current
3,947 GBP2021-03-31
3,948 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,065 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
6,012 GBP2021-03-31
10,118 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,520 GBP2021-03-31
2,375 GBP2020-03-31
Corporation Tax Payable
Current
80 GBP2021-03-31
6,131 GBP2020-03-31
Accrued Liabilities
Current
2,100 GBP2021-03-31
2,100 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562 GBP2021-03-31
861 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31
Class 2 ordinary share
10 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-934 GBP2020-04-01 ~ 2021-03-31