Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
608,858 GBP2021-03-31
753,954 GBP2020-03-31
Total Inventories
90,871 GBP2021-03-31
270,351 GBP2020-03-31
Debtors
427,677 GBP2021-03-31
695,408 GBP2020-03-31
Cash at bank and in hand
269,013 GBP2021-03-31
92,412 GBP2020-03-31
Current Assets
787,561 GBP2021-03-31
1,058,171 GBP2020-03-31
Net Current Assets/Liabilities
449,938 GBP2021-03-31
358,902 GBP2020-03-31
Total Assets Less Current Liabilities
1,058,796 GBP2021-03-31
1,112,856 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-227,605 GBP2020-03-31
Net Assets/Liabilities
432,157 GBP2021-03-31
781,983 GBP2020-03-31
Equity
Called up share capital
60 GBP2021-03-31
Capital redemption reserve
40 GBP2021-03-31
Retained earnings (accumulated losses)
432,057 GBP2021-03-31
Equity
432,157 GBP2021-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
22,839 GBP2021-03-31
22,839 GBP2020-03-31
Intangible Assets - Gross Cost
22,839 GBP2021-03-31
22,839 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,839 GBP2021-03-31
22,839 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,839 GBP2021-03-31
22,839 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,089 GBP2021-03-31
33,762 GBP2020-03-31
Motor vehicles
345,149 GBP2021-03-31
345,149 GBP2020-03-31
Other
1,281,163 GBP2021-03-31
1,292,356 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,840,202 GBP2021-03-31
1,847,068 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-11,193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,152 GBP2021-03-31
24,011 GBP2020-03-31
Motor vehicles
284,879 GBP2021-03-31
264,787 GBP2020-03-31
Other
835,235 GBP2021-03-31
726,265 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,344 GBP2021-03-31
1,093,114 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,141 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
20,092 GBP2020-04-01 ~ 2021-03-31
Other
108,970 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,230 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,937 GBP2021-03-31
9,751 GBP2020-03-31
Motor vehicles
60,270 GBP2021-03-31
80,362 GBP2020-03-31
Other
445,928 GBP2021-03-31
566,091 GBP2020-03-31
Other types of inventories not specified separately
90,871 GBP2021-03-31
270,351 GBP2020-03-31
Trade Debtors/Trade Receivables
125,951 GBP2021-03-31
376,206 GBP2020-03-31
Amounts Owed By Related Parties
67,243 GBP2021-03-31
124,677 GBP2020-03-31
Other Debtors
234,483 GBP2021-03-31
194,525 GBP2020-03-31
Debtors
Current
427,677 GBP2021-03-31
695,408 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
203,948 GBP2021-03-31
214,924 GBP2020-03-31
Trade Creditors/Trade Payables
88,586 GBP2021-03-31
346,026 GBP2020-03-31
Taxation/Social Security Payable
16,811 GBP2021-03-31
18,235 GBP2020-03-31
Other Creditors
14,272 GBP2021-03-31
26,593 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
227,605 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2021-03-31
60 shares2020-03-31
Bank Borrowings
Current
95,216 GBP2021-03-31
87,162 GBP2020-03-31
Total Borrowings
Current
203,948 GBP2021-03-31
214,924 GBP2020-03-31
Bank Borrowings
Non-current
469,790 GBP2021-03-31
75,103 GBP2020-03-31
Total Borrowings
Non-current
545,627 GBP2021-03-31
227,605 GBP2020-03-31