Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
582 GBP2021-03-31
3,271 GBP2020-03-31
Fixed Assets
582 GBP2021-03-31
3,271 GBP2020-03-31
Total Inventories
5,412 GBP2021-03-31
1,941 GBP2020-03-31
Debtors
5,042 GBP2021-03-31
2,585 GBP2020-03-31
Cash at bank and in hand
2,495 GBP2021-03-31
12,228 GBP2020-03-31
Current Assets
12,949 GBP2021-03-31
16,754 GBP2020-03-31
Net Current Assets/Liabilities
1,946 GBP2021-03-31
3,924 GBP2020-03-31
Total Assets Less Current Liabilities
2,528 GBP2021-03-31
7,195 GBP2020-03-31
Net Assets/Liabilities
2,417 GBP2021-03-31
6,573 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,317 GBP2021-03-31
6,473 GBP2020-03-31
Equity
2,417 GBP2021-03-31
6,573 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,765 GBP2021-03-31
21,605 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,071 GBP2021-03-31
1,476 GBP2020-03-31
Motor vehicles
8,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,836 GBP2021-03-31
31,831 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,629 GBP2021-03-31
21,102 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,625 GBP2021-03-31
1,476 GBP2020-03-31
Motor vehicles
5,981 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,254 GBP2021-03-31
28,559 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,981 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
136 GBP2021-03-31
503 GBP2020-03-31
Tools/Equipment for furniture and fittings
446 GBP2021-03-31
Motor vehicles
2,769 GBP2020-03-31
Trade Debtors/Trade Receivables
4,440 GBP2021-03-31
1,794 GBP2020-03-31
Other Debtors
602 GBP2021-03-31
791 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,806 GBP2021-03-31
2,910 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,950 GBP2021-03-31
4,279 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,247 GBP2021-03-31
5,641 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31