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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
12,781 GBP2020-03-31
16,825 GBP2019-03-31
Debtors
3,027 GBP2020-03-31
5,080 GBP2019-03-31
Cash at bank and in hand
1,544 GBP2020-03-31
4 GBP2019-03-31
Current Assets
4,571 GBP2020-03-31
5,084 GBP2019-03-31
Creditors
Current
13,898 GBP2020-03-31
18,430 GBP2019-03-31
Net Current Assets/Liabilities
-9,327 GBP2020-03-31
-13,346 GBP2019-03-31
Total Assets Less Current Liabilities
3,454 GBP2020-03-31
3,479 GBP2019-03-31
Net Assets/Liabilities
1,026 GBP2020-03-31
282 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
926 GBP2020-03-31
182 GBP2019-03-31
Equity
1,026 GBP2020-03-31
282 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,648 GBP2020-03-31
22,433 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,867 GBP2020-03-31
5,608 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
12,781 GBP2020-03-31
16,825 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
3,027 GBP2020-03-31
Current, Amounts falling due within one year
5,036 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
3,027 GBP2020-03-31
Current, Amounts falling due within one year
5,080 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,457 GBP2019-03-31
Trade Creditors/Trade Payables
Current
456 GBP2020-03-31
1,650 GBP2019-03-31
Other Taxation & Social Security Payable
Current
12,442 GBP2020-03-31
10,323 GBP2019-03-31
Other Creditors
Current
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31