Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,791 GBP2021-03-31
32,325 GBP2020-03-31
Cash at bank and in hand
1,413 GBP2021-03-31
Net Current Assets/Liabilities
-30,823 GBP2021-03-31
-67,437 GBP2020-03-31
Total Assets Less Current Liabilities
-13,032 GBP2021-03-31
-35,112 GBP2020-03-31
Net Assets/Liabilities
-72,426 GBP2021-03-31
-50,912 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-72,427 GBP2021-03-31
-50,913 GBP2020-03-31
Equity
-72,426 GBP2021-03-31
-50,912 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,429 GBP2021-03-31
11,429 GBP2020-03-31
Tools/Equipment for furniture and fittings
99,816 GBP2021-03-31
99,816 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
111,245 GBP2021-03-31
111,245 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,684 GBP2021-03-31
6,748 GBP2020-03-31
Tools/Equipment for furniture and fittings
85,770 GBP2021-03-31
72,172 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,454 GBP2021-03-31
78,920 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
936 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
13,598 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,534 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,745 GBP2021-03-31
4,681 GBP2020-03-31
Tools/Equipment for furniture and fittings
14,046 GBP2021-03-31
27,644 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
19,947 GBP2020-03-31
Trade Creditors/Trade Payables
139 GBP2021-03-31
Taxation/Social Security Payable
11,188 GBP2021-03-31
11,187 GBP2020-03-31
Other Creditors
10,302 GBP2021-03-31
36,303 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Bank Borrowings
Non-current
59,394 GBP2021-03-31
Total Borrowings
Non-current
59,394 GBP2021-03-31
15,800 GBP2020-03-31
Bank Borrowings
Current
10,607 GBP2021-03-31
151 GBP2020-03-31
Bank Overdrafts
Current
1,596 GBP2020-03-31
Total Borrowings
Current
10,607 GBP2021-03-31
19,947 GBP2020-03-31