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
1002020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,688 GBP2021-03-31
1,222 GBP2020-03-31
Total Inventories
667 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
1,125 GBP2021-03-31
3,004 GBP2020-03-31
Cash at bank and in hand
10,618 GBP2021-03-31
22,550 GBP2020-03-31
Current Assets
12,410 GBP2021-03-31
26,554 GBP2020-03-31
Creditors
Current
10,724 GBP2021-03-31
10,356 GBP2020-03-31
Net Current Assets/Liabilities
1,686 GBP2021-03-31
16,198 GBP2020-03-31
Total Assets Less Current Liabilities
4,374 GBP2021-03-31
17,420 GBP2020-03-31
Creditors
Non-current
72,207 GBP2021-03-31
47,096 GBP2020-03-31
Net Assets/Liabilities
-67,833 GBP2021-03-31
-29,676 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-67,933 GBP2021-03-31
-29,776 GBP2020-03-31
Equity
-67,833 GBP2021-03-31
-29,676 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,261 GBP2021-03-31
1,512 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573 GBP2021-03-31
290 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,688 GBP2021-03-31
1,222 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
125 GBP2021-03-31
2,004 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,421 GBP2021-03-31
6,421 GBP2020-03-31
Other Creditors
Current
4,303 GBP2021-03-31
3,935 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
12,296 GBP2021-03-31
17,096 GBP2020-03-31
Other Creditors
Non-current
59,911 GBP2021-03-31
30,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
843 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2020-04-01 ~ 2021-03-31