Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
22019-05-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,320 GBP2020-03-31
Total Inventories
500 GBP2020-03-31
Debtors
10,400 GBP2020-03-31
Cash at bank and in hand
22 GBP2021-03-31
482 GBP2020-03-31
Current Assets
22 GBP2021-03-31
11,382 GBP2020-03-31
Creditors
Current
2,960 GBP2021-03-31
17,787 GBP2020-03-31
Net Current Assets/Liabilities
-2,938 GBP2021-03-31
-6,405 GBP2020-03-31
Total Assets Less Current Liabilities
-2,938 GBP2021-03-31
-4,085 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-3,038 GBP2021-03-31
-4,185 GBP2020-03-31
Equity
-2,938 GBP2021-03-31
-4,085 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,380 GBP2020-03-31
Furniture and fittings
3,205 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,585 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,380 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-3,205 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,585 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,926 GBP2020-03-31
Furniture and fittings
2,339 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,265 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,926 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-2,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,265 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,454 GBP2020-03-31
Furniture and fittings
866 GBP2020-03-31
Merchandise
500 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,693 GBP2020-03-31
Other Creditors
Current
300 GBP2021-03-31
300 GBP2020-03-31
Accrued Liabilities
Current
750 GBP2021-03-31
750 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31