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
6,332 GBP2021-03-31
1,758 GBP2020-03-31
Total Inventories
3,393 GBP2021-03-31
7,197 GBP2020-03-31
Debtors
18,567 GBP2021-03-31
44,741 GBP2020-03-31
Cash at bank and in hand
38,161 GBP2021-03-31
3,176 GBP2020-03-31
Current Assets
60,121 GBP2021-03-31
55,114 GBP2020-03-31
Creditors
Current
118,627 GBP2021-03-31
90,922 GBP2020-03-31
Net Current Assets/Liabilities
-58,506 GBP2021-03-31
-35,808 GBP2020-03-31
Total Assets Less Current Liabilities
-52,174 GBP2021-03-31
-34,050 GBP2020-03-31
Creditors
Non-current
41,295 GBP2021-03-31
Net Assets/Liabilities
-93,469 GBP2021-03-31
-34,050 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-93,470 GBP2021-03-31
-34,051 GBP2020-03-31
Equity
-93,469 GBP2021-03-31
-34,050 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
232019-09-09 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,126 GBP2021-03-31
1,884 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2021-03-31
126 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,332 GBP2021-03-31
1,758 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,491 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
18,567 GBP2021-03-31
43,250 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
18,567 GBP2021-03-31
44,741 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,705 GBP2021-03-31
Trade Creditors/Trade Payables
Current
44,568 GBP2021-03-31
38,976 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,448 GBP2021-03-31
6,798 GBP2020-03-31
Other Creditors
Current
60,906 GBP2021-03-31
45,148 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,295 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31