Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,601 GBP2021-03-31
Debtors
24,801 GBP2021-03-31
309 GBP2020-03-31
Cash at bank and in hand
5,728 GBP2021-03-31
350 GBP2020-03-31
Current Assets
30,529 GBP2021-03-31
659 GBP2020-03-31
Creditors
Current
21,540 GBP2021-03-31
12,050 GBP2020-03-31
Net Current Assets/Liabilities
8,989 GBP2021-03-31
-11,391 GBP2020-03-31
Total Assets Less Current Liabilities
11,590 GBP2021-03-31
-11,391 GBP2020-03-31
Creditors
Non-current
40,833 GBP2021-03-31
Net Assets/Liabilities
-29,243 GBP2021-03-31
-11,391 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-29,343 GBP2021-03-31
-11,491 GBP2020-03-31
Equity
-29,243 GBP2021-03-31
-11,391 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,336 GBP2021-03-31
Plant and equipment
2,020 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,356 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
673 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82 GBP2021-03-31
Plant and equipment
673 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
1,254 GBP2021-03-31
Plant and equipment
1,347 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
361 GBP2021-03-31
309 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
24,801 GBP2021-03-31
309 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
723 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2021-03-31
1,050 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2021-03-31
Between two and five year, Non-current
20,833 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31