Par Value of Share
Class 1 ordinary share
12020-03-25 ~ 2021-03-24
Class 2 ordinary share
12020-03-25 ~ 2021-03-24
Intangible Assets
1,247 GBP2020-03-24
Property, Plant & Equipment
-2 GBP2021-03-24
46,728 GBP2020-03-24
Fixed Assets
-2 GBP2021-03-24
47,975 GBP2020-03-24
Debtors
110,364 GBP2021-03-24
19,851 GBP2020-03-24
Cash at bank and in hand
81 GBP2021-03-24
16,586 GBP2020-03-24
Current Assets
110,445 GBP2021-03-24
36,437 GBP2020-03-24
Creditors
Current
95,629 GBP2021-03-24
96,271 GBP2020-03-24
Net Current Assets/Liabilities
14,816 GBP2021-03-24
-59,834 GBP2020-03-24
Total Assets Less Current Liabilities
14,814 GBP2021-03-24
-11,859 GBP2020-03-24
Equity
Called up share capital
100 GBP2021-03-24
100 GBP2020-03-24
Retained earnings (accumulated losses)
14,714 GBP2021-03-24
-11,959 GBP2020-03-24
Equity
14,814 GBP2021-03-24
-11,859 GBP2020-03-24
Average Number of Employees
32020-03-25 ~ 2021-03-24
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,265 GBP2020-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,018 GBP2020-03-24
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,247 GBP2020-03-25 ~ 2021-03-24
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,247 GBP2020-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,417 GBP2020-03-24
Plant and equipment
48,097 GBP2020-03-24
Property, Plant & Equipment - Gross Cost
118,514 GBP2020-03-24
Property, Plant & Equipment - Disposals
Plant and equipment
-48,097 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Disposals
-118,514 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2021-03-24
21,157 GBP2020-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2 GBP2021-03-24
71,786 GBP2020-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,941 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,730 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,097 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,514 GBP2020-03-25 ~ 2021-03-24
Property, Plant & Equipment
Land and buildings, Long leasehold
-1 GBP2021-03-24
19,788 GBP2020-03-24
Plant and equipment
-1 GBP2021-03-24
26,940 GBP2020-03-24
Amounts Owed by Group Undertakings
Current
106,736 GBP2021-03-24
18,736 GBP2020-03-24
Other Debtors
Current, Amounts falling due within one year
3,628 GBP2021-03-24
1,115 GBP2020-03-24
Debtors
Current, Amounts falling due within one year
110,364 GBP2021-03-24
19,851 GBP2020-03-24
Trade Creditors/Trade Payables
Current
5,567 GBP2021-03-24
Amounts owed to group undertakings
Current
82,451 GBP2021-03-24
94,771 GBP2020-03-24
Other Creditors
Current
7,611 GBP2021-03-24
1,500 GBP2020-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2021-03-24
Class 2 ordinary share
1 shares2021-03-24