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
37,029 GBP2020-03-31
Total Inventories
8,943 GBP2020-03-31
Debtors
70,100 GBP2021-03-31
1,750 GBP2020-03-31
Cash at bank and in hand
32,758 GBP2021-03-31
13,063 GBP2020-03-31
Current Assets
102,858 GBP2021-03-31
23,756 GBP2020-03-31
Creditors
Current
23,133 GBP2021-03-31
22,038 GBP2020-03-31
Net Current Assets/Liabilities
79,725 GBP2021-03-31
1,718 GBP2020-03-31
Total Assets Less Current Liabilities
79,725 GBP2021-03-31
38,747 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
17,626 GBP2020-03-31
Net Assets/Liabilities
29,725 GBP2021-03-31
21,121 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
29,625 GBP2021-03-31
21,021 GBP2020-03-31
Equity
29,725 GBP2021-03-31
21,121 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,349 GBP2021-03-31
59,247 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,447 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,349 GBP2021-03-31
22,218 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
37,029 GBP2020-03-31
Merchandise
8,943 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,100 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
70,100 GBP2021-03-31
1,750 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,679 GBP2021-03-31
13,905 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,862 GBP2021-03-31
6,301 GBP2020-03-31
Other Creditors
Current
1,592 GBP2021-03-31
1,832 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
17,626 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,804 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,200 GBP2020-04-01 ~ 2021-03-31