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
16,067 GBP2021-03-31
21,712 GBP2020-03-31
Debtors
5,919 GBP2021-03-31
6,639 GBP2020-03-31
Cash at bank and in hand
35,496 GBP2021-03-31
15,140 GBP2020-03-31
Current Assets
41,415 GBP2021-03-31
21,779 GBP2020-03-31
Net Current Assets/Liabilities
21,376 GBP2021-03-31
-4,820 GBP2020-03-31
Total Assets Less Current Liabilities
37,443 GBP2021-03-31
16,892 GBP2020-03-31
Creditors
Non-current
-32,000 GBP2021-03-31
Net Assets/Liabilities
5,443 GBP2021-03-31
16,892 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
5,343 GBP2021-03-31
16,792 GBP2020-03-31
Equity
5,443 GBP2021-03-31
16,892 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,928 GBP2021-03-31
54,779 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,861 GBP2021-03-31
33,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,794 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,067 GBP2021-03-31
21,712 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
5,919 GBP2021-03-31
5,919 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,919 GBP2021-03-31
6,639 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,961 GBP2021-03-31
9,611 GBP2020-03-31
Other Creditors
Current
8,078 GBP2021-03-31
10,988 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,449 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2020-04-01 ~ 2021-03-31