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
17,123 GBP2020-03-31
21,146 GBP2019-03-31
Total Inventories
24,000 GBP2020-03-31
8,000 GBP2019-03-31
Debtors
19,695 GBP2020-03-31
17,380 GBP2019-03-31
Cash at bank and in hand
1,794 GBP2020-03-31
1,286 GBP2019-03-31
Current Assets
45,489 GBP2020-03-31
26,666 GBP2019-03-31
Creditors
Current
62,369 GBP2020-03-31
53,265 GBP2019-03-31
Net Current Assets/Liabilities
-16,880 GBP2020-03-31
-26,599 GBP2019-03-31
Total Assets Less Current Liabilities
243 GBP2020-03-31
-5,453 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
143 GBP2020-03-31
-5,553 GBP2019-03-31
Equity
243 GBP2020-03-31
-5,453 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
43,195 GBP2020-03-31
41,637 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,072 GBP2020-03-31
20,491 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,706 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
17,123 GBP2020-03-31
21,146 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,331 GBP2020-03-31
Current, Amounts falling due within one year
5,343 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
14,364 GBP2020-03-31
Current, Amounts falling due within one year
12,037 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
19,695 GBP2020-03-31
Current, Amounts falling due within one year
17,380 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,154 GBP2020-03-31
15,013 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,533 GBP2020-03-31
1,641 GBP2019-03-31
Other Creditors
Current
30,682 GBP2020-03-31
36,611 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31