Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,052 GBP2021-03-31
107,565 GBP2020-03-31
Debtors
2,533,883 GBP2021-03-31
2,886,725 GBP2020-03-31
Cash at bank and in hand
535,254 GBP2021-03-31
3,582 GBP2020-03-31
Current Assets
3,069,137 GBP2021-03-31
2,890,307 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-673,490 GBP2020-03-31
Net Current Assets/Liabilities
2,385,930 GBP2021-03-31
2,216,817 GBP2020-03-31
Total Assets Less Current Liabilities
2,471,982 GBP2021-03-31
2,324,382 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,461,982 GBP2021-03-31
2,314,382 GBP2020-03-31
2,172,567 GBP2019-03-31
Equity
2,471,982 GBP2021-03-31
2,324,382 GBP2020-03-31
2,182,567 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
368,083 GBP2020-04-01 ~ 2021-03-31
351,965 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
368,083 GBP2020-04-01 ~ 2021-03-31
351,965 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,150 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-220,483 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,193 GBP2020-04-01 ~ 2021-03-31
1,357 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,680 GBP2020-04-01 ~ 2021-03-31
87,690 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,955 GBP2020-03-31
Furniture and fittings
49,701 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
731,656 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,233 GBP2021-03-31
576,052 GBP2020-03-31
Furniture and fittings
48,371 GBP2021-03-31
48,039 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,604 GBP2021-03-31
624,091 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,181 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,513 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
84,722 GBP2021-03-31
105,903 GBP2020-03-31
Furniture and fittings
1,330 GBP2021-03-31
1,662 GBP2020-03-31
Amounts Owed By Related Parties
2,522,318 GBP2021-03-31
Current
2,859,217 GBP2020-03-31
Other Debtors
Amounts falling due within one year
100 GBP2021-03-31
14,850 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
2,533,883 GBP2021-03-31
Current, Amounts falling due within one year
2,886,725 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,379 GBP2021-03-31
2,298 GBP2020-03-31
Amounts owed to group undertakings
Current
304,625 GBP2021-03-31
304,625 GBP2020-03-31
Corporation Tax Payable
Current
90,594 GBP2021-03-31
86,371 GBP2020-03-31
Other Taxation & Social Security Payable
Current
230,095 GBP2021-03-31
227,007 GBP2020-03-31
Other Creditors
Current
55,514 GBP2021-03-31
53,189 GBP2020-03-31
Creditors
Current
683,207 GBP2021-03-31
673,490 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,000 GBP2021-03-31
59,000 GBP2020-03-31