Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
27,555 GBP2021-03-31
32,809 GBP2020-03-31
Debtors
106,922 GBP2021-03-31
164,388 GBP2020-03-31
Cash at bank and in hand
138,204 GBP2021-03-31
22,019 GBP2020-03-31
Current Assets
245,126 GBP2021-03-31
186,407 GBP2020-03-31
Creditors
Amounts falling due within one year
237,527 GBP2021-03-31
229,682 GBP2020-03-31
Net Current Assets/Liabilities
30,123 GBP2021-03-31
-19,098 GBP2020-03-31
Total Assets Less Current Liabilities
57,678 GBP2021-03-31
13,711 GBP2020-03-31
Creditors
Amounts falling due after one year
41,667 GBP2021-03-31
Net Assets/Liabilities
10,776 GBP2021-03-31
7,477 GBP2020-03-31
Equity
Called up share capital
500 GBP2021-03-31
500 GBP2020-03-31
Retained earnings (accumulated losses)
10,276 GBP2021-03-31
6,977 GBP2020-03-31
Equity
10,776 GBP2021-03-31
7,477 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,239 GBP2021-03-31
113,308 GBP2020-03-31
Motor vehicles
85,688 GBP2021-03-31
85,688 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
202,927 GBP2021-03-31
198,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,235 GBP2021-03-31
90,567 GBP2020-03-31
Motor vehicles
78,137 GBP2021-03-31
75,620 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,372 GBP2021-03-31
166,187 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,185 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
20,004 GBP2021-03-31
22,741 GBP2020-03-31
Motor vehicles
7,551 GBP2021-03-31
10,068 GBP2020-03-31
Trade Debtors/Trade Receivables
81,597 GBP2021-03-31
145,996 GBP2020-03-31
Other Debtors
25,325 GBP2021-03-31
18,392 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,818 GBP2021-03-31
140,648 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,721 GBP2021-03-31
65,272 GBP2020-03-31
Other Creditors
Amounts falling due within one year
52,655 GBP2021-03-31
23,762 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-03-31
500 shares2020-03-31