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
16,463 GBP2021-03-31
25,264 GBP2020-03-31
Debtors
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Cash at bank and in hand
53,202 GBP2021-03-31
Current Assets
71,202 GBP2021-03-31
18,000 GBP2020-03-31
Creditors
Current
19,676 GBP2021-03-31
11,321 GBP2020-03-31
Net Current Assets/Liabilities
51,526 GBP2021-03-31
6,679 GBP2020-03-31
Total Assets Less Current Liabilities
67,989 GBP2021-03-31
31,943 GBP2020-03-31
Creditors
Non-current
74,399 GBP2021-03-31
54,404 GBP2020-03-31
Net Assets/Liabilities
-6,410 GBP2021-03-31
-22,461 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-6,510 GBP2021-03-31
-22,561 GBP2020-03-31
Equity
-6,410 GBP2021-03-31
-22,461 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,878 GBP2020-03-31
Plant and equipment
33,709 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,587 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,328 GBP2021-03-31
3,552 GBP2020-03-31
Plant and equipment
20,796 GBP2021-03-31
13,771 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,124 GBP2021-03-31
17,323 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,025 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,801 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,550 GBP2021-03-31
5,326 GBP2020-03-31
Plant and equipment
12,913 GBP2021-03-31
19,938 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2021-03-31
Amounts falling due within one year, Current
6,000 GBP2020-03-31
Amounts falling due after one year, Non-current
12,000 GBP2021-03-31
Non-current, Amounts falling due after one year
12,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
2,275 GBP2020-03-31
Other Taxation & Social Security Payable
Current
681 GBP2021-03-31
645 GBP2020-03-31
Other Creditors
Current
10,662 GBP2021-03-31
8,401 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Other Creditors
Non-current
32,732 GBP2021-03-31
54,404 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31