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
115 GBP2021-03-31
143 GBP2020-03-31
Total Inventories
13,088 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
2,471 GBP2021-03-31
1,721 GBP2020-03-31
Current Assets
15,559 GBP2021-03-31
4,221 GBP2020-03-31
Creditors
Current
12,641 GBP2021-03-31
9,289 GBP2020-03-31
Net Current Assets/Liabilities
2,918 GBP2021-03-31
-5,068 GBP2020-03-31
Total Assets Less Current Liabilities
3,033 GBP2021-03-31
-4,925 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,933 GBP2021-03-31
-5,025 GBP2020-03-31
Equity
3,033 GBP2021-03-31
-4,925 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
3,510 GBP2021-03-31
3,562 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395 GBP2021-03-31
3,419 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2021-03-31
143 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,471 GBP2021-03-31
1,721 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,186 GBP2021-03-31
4,837 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,584 GBP2021-03-31
2,070 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,157 GBP2021-03-31
604 GBP2020-03-31
Other Creditors
Current
2,714 GBP2021-03-31
1,778 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,958 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2020-04-01 ~ 2021-03-31