Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,982 GBP2021-03-31
22,245 GBP2020-03-31
Fixed Assets - Investments
500 GBP2021-03-31
500 GBP2020-03-31
Fixed Assets
15,482 GBP2021-03-31
22,745 GBP2020-03-31
Total Inventories
21,765 GBP2021-03-31
21,765 GBP2020-03-31
Debtors
227,334 GBP2021-03-31
150,480 GBP2020-03-31
Cash at bank and in hand
14,212 GBP2021-03-31
13,842 GBP2020-03-31
Current Assets
263,311 GBP2021-03-31
186,087 GBP2020-03-31
Net Current Assets/Liabilities
127,434 GBP2021-03-31
88,197 GBP2020-03-31
Total Assets Less Current Liabilities
142,916 GBP2021-03-31
110,942 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2021-03-31
Net Assets/Liabilities
97,916 GBP2021-03-31
110,942 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,773 GBP2021-03-31
14,773 GBP2020-03-31
Motor vehicles
109,153 GBP2021-03-31
109,153 GBP2020-03-31
Other
89,744 GBP2021-03-31
108,744 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
213,670 GBP2021-03-31
232,670 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-19,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,540 GBP2021-03-31
13,128 GBP2020-03-31
Motor vehicles
101,215 GBP2021-03-31
98,568 GBP2020-03-31
Other
83,933 GBP2021-03-31
98,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,688 GBP2021-03-31
210,425 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
412 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,647 GBP2020-04-01 ~ 2021-03-31
Other
2,457 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,253 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,253 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,233 GBP2021-03-31
1,645 GBP2020-03-31
Motor vehicles
7,938 GBP2021-03-31
10,585 GBP2020-03-31
Other
5,811 GBP2021-03-31
10,015 GBP2020-03-31
Investments in Subsidiaries
500 GBP2021-03-31
500 GBP2020-03-31
Cost valuation
500 GBP2020-03-31
Value of work in progress
16,765 GBP2021-03-31
16,765 GBP2020-03-31
Other types of inventories not specified separately
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Trade Debtors/Trade Receivables
69,616 GBP2021-03-31
56,252 GBP2020-03-31
Amounts Owed By Related Parties
107,607 GBP2021-03-31
86,882 GBP2020-03-31
Prepayments
27,349 GBP2021-03-31
7,346 GBP2020-03-31
Other Debtors
22,762 GBP2021-03-31
Debtors
Current
227,334 GBP2021-03-31
150,480 GBP2020-03-31
Trade Creditors/Trade Payables
72,713 GBP2021-03-31
48,454 GBP2020-03-31
Taxation/Social Security Payable
25,534 GBP2021-03-31
6,380 GBP2020-03-31
Accrued Liabilities
35,000 GBP2021-03-31
11,000 GBP2020-03-31
Other Creditors
2,630 GBP2021-03-31
32,056 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
45,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2021-03-31
66 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2021-03-31
33 shares2020-03-31
Number of Shares Issued (Fully Paid)
99 shares2021-03-31
99 shares2020-03-31
Nominal value of allotted share capital
99 GBP2020-04-01 ~ 2021-03-31
99 GBP2019-04-01 ~ 2020-03-31
Bank Borrowings
Non-current
45,000 GBP2021-03-31
Director Remuneration
16,553 GBP2020-04-01 ~ 2021-03-31
19,200 GBP2019-04-01 ~ 2020-03-31