Par Value of Share
Class 1 ordinary share
12020-03-30 ~ 2021-03-29
Property, Plant & Equipment
40,123 GBP2021-03-29
60,602 GBP2020-03-29
Debtors
124,471 GBP2021-03-29
79,643 GBP2020-03-29
Cash at bank and in hand
580 GBP2021-03-29
604 GBP2020-03-29
Current Assets
125,051 GBP2021-03-29
80,247 GBP2020-03-29
Creditors
Current
104,453 GBP2021-03-29
99,504 GBP2020-03-29
Net Current Assets/Liabilities
20,598 GBP2021-03-29
-19,257 GBP2020-03-29
Total Assets Less Current Liabilities
60,721 GBP2021-03-29
41,345 GBP2020-03-29
Net Assets/Liabilities
-20,136 GBP2021-03-29
567 GBP2020-03-29
Equity
Called up share capital
10 GBP2021-03-29
10 GBP2020-03-29
Retained earnings (accumulated losses)
-20,146 GBP2021-03-29
557 GBP2020-03-29
Equity
-20,136 GBP2021-03-29
567 GBP2020-03-29
Average Number of Employees
12020-03-30 ~ 2021-03-29
12019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,114 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,991 GBP2021-03-29
50,512 GBP2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,479 GBP2020-03-30 ~ 2021-03-29
Property, Plant & Equipment
Plant and equipment
40,123 GBP2021-03-29
60,602 GBP2020-03-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,503 GBP2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,126 GBP2020-03-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,377 GBP2021-03-29
54,377 GBP2020-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,088 GBP2021-03-29
12,588 GBP2020-03-29
Other Debtors
Current, Amounts falling due within one year
94,383 GBP2021-03-29
67,055 GBP2020-03-29
Debtors
Current, Amounts falling due within one year
124,471 GBP2021-03-29
79,643 GBP2020-03-29
Bank Borrowings/Overdrafts
Current
20,251 GBP2021-03-29
18,370 GBP2020-03-29
Finance Lease Liabilities - Total Present Value
Current
10,984 GBP2021-03-29
10,984 GBP2020-03-29
Trade Creditors/Trade Payables
Current
18,047 GBP2021-03-29
22,331 GBP2020-03-29
Other Taxation & Social Security Payable
Current
46,470 GBP2021-03-29
41,022 GBP2020-03-29
Other Creditors
Current
8,701 GBP2021-03-29
6,797 GBP2020-03-29
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2021-03-29
595 GBP2020-03-29
Finance Lease Liabilities - Total Present Value
Non-current
29,484 GBP2021-03-29
40,183 GBP2020-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-29
Profit/Loss
Retained earnings (accumulated losses)
-20,703 GBP2020-03-30 ~ 2021-03-29