Property, Plant & Equipment
236,802 GBP2021-03-31
239,244 GBP2020-03-31
Total Inventories
63,219 GBP2021-03-31
66,786 GBP2020-03-31
Debtors
2,531,914 GBP2021-03-31
2,837,796 GBP2020-03-31
Cash at bank and in hand
1,142,350 GBP2021-03-31
1,373,701 GBP2020-03-31
Current Assets
3,737,483 GBP2021-03-31
4,278,283 GBP2020-03-31
Net Current Assets/Liabilities
449,842 GBP2021-03-31
158,101 GBP2020-03-31
Total Assets Less Current Liabilities
686,644 GBP2021-03-31
397,345 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2021-03-31
Net Assets/Liabilities
446,644 GBP2021-03-31
397,345 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Retained earnings (accumulated losses)
446,344 GBP2021-03-31
397,045 GBP2020-03-31
Equity
446,644 GBP2021-03-31
397,345 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,494 GBP2021-03-31
165,494 GBP2020-03-31
Tools/Equipment for furniture and fittings
225,076 GBP2021-03-31
193,575 GBP2020-03-31
Motor vehicles
263,359 GBP2021-03-31
276,309 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
653,929 GBP2021-03-31
635,378 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-12,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,122 GBP2021-03-31
140,992 GBP2020-03-31
Motor vehicles
259,005 GBP2021-03-31
255,142 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,127 GBP2021-03-31
396,134 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,130 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
16,813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,943 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
165,494 GBP2021-03-31
165,494 GBP2020-03-31
Tools/Equipment for furniture and fittings
66,954 GBP2021-03-31
52,583 GBP2020-03-31
Motor vehicles
4,354 GBP2021-03-31
21,167 GBP2020-03-31
Value of work in progress
63,219 GBP2021-03-31
66,786 GBP2020-03-31
Trade Debtors/Trade Receivables
767,646 GBP2021-03-31
1,804,448 GBP2020-03-31
Other Debtors
1,764,268 GBP2021-03-31
1,033,348 GBP2020-03-31
Debtors
Current
2,531,914 GBP2021-03-31
2,837,796 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
7,290 GBP2020-03-31
Trade Creditors/Trade Payables
1,459,434 GBP2021-03-31
1,884,739 GBP2020-03-31
Taxation/Social Security Payable
1,056,470 GBP2021-03-31
689,856 GBP2020-03-31
Other Creditors
771,737 GBP2021-03-31
1,538,297 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
240,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
30,000 shares2021-03-31
30,000 shares2020-03-31
Nominal value of allotted share capital
300 GBP2020-04-01 ~ 2021-03-31
300 GBP2019-04-01 ~ 2020-03-31