Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
284,905 GBP2021-03-31
323,009 GBP2020-03-31
Debtors
2,191,789 GBP2021-03-31
4,020,323 GBP2020-03-31
Cash at bank and in hand
2,256,701 GBP2021-03-31
753,280 GBP2020-03-31
Current Assets
4,448,490 GBP2021-03-31
4,773,603 GBP2020-03-31
Net Current Assets/Liabilities
3,135,148 GBP2021-03-31
2,810,051 GBP2020-03-31
Total Assets Less Current Liabilities
3,420,053 GBP2021-03-31
3,133,060 GBP2020-03-31
Net Assets/Liabilities
3,366,762 GBP2021-03-31
3,072,714 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
3,366,760 GBP2021-03-31
3,072,712 GBP2020-03-31
Equity
3,366,762 GBP2021-03-31
3,072,714 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,414 GBP2021-03-31
509,414 GBP2020-03-31
Plant and equipment
430,452 GBP2021-03-31
407,839 GBP2020-03-31
Vehicles
69,271 GBP2021-03-31
69,271 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,009,137 GBP2021-03-31
986,524 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,598 GBP2021-03-31
314,232 GBP2020-03-31
Plant and equipment
371,634 GBP2021-03-31
349,283 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,232 GBP2021-03-31
663,515 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,366 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
22,351 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,717 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
156,816 GBP2021-03-31
195,182 GBP2020-03-31
Plant and equipment
58,818 GBP2021-03-31
58,556 GBP2020-03-31
Vehicles
69,271 GBP2021-03-31
69,271 GBP2020-03-31
Trade Debtors/Trade Receivables
2,023,068 GBP2021-03-31
3,825,959 GBP2020-03-31
Other Debtors
168,721 GBP2021-03-31
194,364 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,493 GBP2021-03-31
6,691 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
75,238 GBP2021-03-31
63,351 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260,041 GBP2021-03-31
328,864 GBP2020-03-31
Other Creditors
Amounts falling due within one year
973,570 GBP2021-03-31
1,564,646 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,530,380 GBP2021-03-31
1,530,380 GBP2020-03-31