Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,830 GBP2021-03-31
5,817 GBP2020-03-31
Debtors
240,456 GBP2021-03-31
340,352 GBP2020-03-31
Cash at bank and in hand
184 GBP2021-03-31
196 GBP2020-03-31
Current Assets
240,640 GBP2021-03-31
340,548 GBP2020-03-31
Creditors
Amounts falling due within one year
199,271 GBP2021-03-31
281,822 GBP2020-03-31
Net Current Assets/Liabilities
41,369 GBP2021-03-31
58,726 GBP2020-03-31
Total Assets Less Current Liabilities
46,199 GBP2021-03-31
64,543 GBP2020-03-31
Creditors
Amounts falling due after one year
41,667 GBP2021-03-31
Net Assets/Liabilities
3,206 GBP2021-03-31
63,438 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3,106 GBP2021-03-31
63,338 GBP2020-03-31
Equity
3,206 GBP2021-03-31
63,438 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,550 GBP2021-03-31
13,550 GBP2020-03-31
Furniture and fittings
17,137 GBP2021-03-31
17,137 GBP2020-03-31
Motor vehicles
24,508 GBP2021-03-31
24,508 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,674 GBP2021-03-31
55,195 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,550 GBP2021-03-31
13,550 GBP2020-03-31
Furniture and fittings
17,137 GBP2021-03-31
17,137 GBP2020-03-31
Motor vehicles
20,145 GBP2021-03-31
18,691 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,844 GBP2021-03-31
49,378 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,454 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
4,363 GBP2021-03-31
5,817 GBP2020-03-31
Trade Debtors/Trade Receivables
210,720 GBP2021-03-31
340,352 GBP2020-03-31
Other Debtors
29,736 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,911 GBP2021-03-31
6,757 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,997 GBP2021-03-31
222,070 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
12,079 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,356 GBP2021-03-31
37,225 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,007 GBP2021-03-31
3,691 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2021-03-31