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
3,007 GBP2021-03-31
4,538 GBP2020-03-31
Debtors
1,160 GBP2021-03-31
7,792 GBP2020-03-31
Cash at bank and in hand
48,746 GBP2021-03-31
46,884 GBP2020-03-31
Current Assets
49,906 GBP2021-03-31
54,676 GBP2020-03-31
Net Current Assets/Liabilities
32,331 GBP2021-03-31
35,639 GBP2020-03-31
Total Assets Less Current Liabilities
35,338 GBP2021-03-31
40,177 GBP2020-03-31
Net Assets/Liabilities
34,767 GBP2021-03-31
39,315 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
34,757 GBP2021-03-31
39,305 GBP2020-03-31
Equity
34,767 GBP2021-03-31
39,315 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
6,015 GBP2020-03-31
Computers
1,039 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
7,054 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,008 GBP2021-03-31
1,504 GBP2020-03-31
Computers
1,039 GBP2021-03-31
1,012 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047 GBP2021-03-31
2,516 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2020-04-01 ~ 2021-03-31
Computers
27 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,531 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,007 GBP2021-03-31
4,511 GBP2020-03-31
Computers
27 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,459 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,160 GBP2021-03-31
2,333 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,160 GBP2021-03-31
7,792 GBP2020-03-31
Trade Creditors/Trade Payables
Current
762 GBP2021-03-31
3,064 GBP2020-03-31
Other Taxation & Social Security Payable
Current
311 GBP2021-03-31
5,532 GBP2020-03-31
Other Creditors
Current
16,502 GBP2021-03-31
10,441 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
571 GBP2021-03-31
862 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31