Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
2,000 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment
33,263 GBP2021-03-31
30,705 GBP2020-03-31
Fixed Assets
35,263 GBP2021-03-31
33,705 GBP2020-03-31
Total Inventories
18,210 GBP2021-03-31
23,170 GBP2020-03-31
Debtors
124,645 GBP2021-03-31
143,461 GBP2020-03-31
Cash at bank and in hand
2,003 GBP2021-03-31
2,760 GBP2020-03-31
Current Assets
144,858 GBP2021-03-31
169,391 GBP2020-03-31
Creditors
Current
131,160 GBP2021-03-31
155,752 GBP2020-03-31
Net Current Assets/Liabilities
13,698 GBP2021-03-31
13,639 GBP2020-03-31
Total Assets Less Current Liabilities
48,961 GBP2021-03-31
47,344 GBP2020-03-31
Net Assets/Liabilities
128 GBP2021-03-31
48 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
28 GBP2021-03-31
-52 GBP2020-03-31
Equity
128 GBP2021-03-31
48 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-03-31
7,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
2,000 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2021-03-31
4,500 GBP2020-03-31
Plant and equipment
72,104 GBP2021-03-31
61,374 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
76,604 GBP2021-03-31
65,874 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,061 GBP2021-03-31
1,631 GBP2020-03-31
Plant and equipment
41,280 GBP2021-03-31
33,538 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,341 GBP2021-03-31
35,169 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,742 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,439 GBP2021-03-31
2,869 GBP2020-03-31
Plant and equipment
30,824 GBP2021-03-31
27,836 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,951 GBP2021-03-31
16,953 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
105,694 GBP2021-03-31
126,508 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
124,645 GBP2021-03-31
143,461 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
22,155 GBP2021-03-31
23,714 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,154 GBP2021-03-31
4,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,603 GBP2021-03-31
44,843 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58,392 GBP2021-03-31
49,052 GBP2020-03-31
Other Creditors
Current
12,856 GBP2021-03-31
33,476 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,154 GBP2020-03-31
Other Creditors
Non-current
476 GBP2021-03-31
39,853 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31