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
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2021-03-31
Property, Plant & Equipment
249,242 GBP2021-03-31
171,817 GBP2020-03-31
Total Inventories
527,862 GBP2021-03-31
505,456 GBP2020-03-31
Debtors
1,864,286 GBP2021-03-31
2,011,361 GBP2020-03-31
Cash at bank and in hand
198,996 GBP2021-03-31
251,757 GBP2020-03-31
Current Assets
2,591,144 GBP2021-03-31
2,768,574 GBP2020-03-31
Creditors
Amounts falling due within one year
339,627 GBP2021-03-31
415,527 GBP2020-03-31
Net Current Assets/Liabilities
2,251,517 GBP2021-03-31
2,353,047 GBP2020-03-31
Total Assets Less Current Liabilities
2,500,759 GBP2021-03-31
2,524,864 GBP2020-03-31
Net Assets/Liabilities
2,500,312 GBP2021-03-31
2,524,417 GBP2020-03-31
Equity
Called up share capital
1,010 GBP2021-03-31
1,010 GBP2020-03-31
Retained earnings (accumulated losses)
2,499,302 GBP2021-03-31
2,523,407 GBP2020-03-31
Equity
2,500,312 GBP2021-03-31
2,524,417 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
1,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,585 GBP2021-03-31
67,450 GBP2020-03-31
Furniture and fittings
84,275 GBP2021-03-31
83,617 GBP2020-03-31
Motor vehicles
257,399 GBP2021-03-31
230,583 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
417,259 GBP2021-03-31
381,650 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,109 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-141,109 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,149 GBP2021-03-31
31,129 GBP2020-03-31
Furniture and fittings
67,681 GBP2021-03-31
64,830 GBP2020-03-31
Motor vehicles
63,187 GBP2021-03-31
113,874 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,017 GBP2021-03-31
209,833 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,851 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
35,431 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,302 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,118 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
38,436 GBP2021-03-31
36,321 GBP2020-03-31
Furniture and fittings
16,594 GBP2021-03-31
18,787 GBP2020-03-31
Motor vehicles
194,212 GBP2021-03-31
116,709 GBP2020-03-31
Trade Debtors/Trade Receivables
545,654 GBP2021-03-31
533,375 GBP2020-03-31
Amounts owed by group undertakings and participating interests
1,280,834 GBP2021-03-31
1,470,834 GBP2020-03-31
Other Debtors
37,798 GBP2021-03-31
7,152 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,229 GBP2021-03-31
301,862 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
45,000 GBP2021-03-31
41,000 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,587 GBP2021-03-31
17,079 GBP2020-03-31
Other Creditors
Amounts falling due within one year
62,811 GBP2021-03-31
55,586 GBP2020-03-31