Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
17,447 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,723 GBP2022-03-31
15,850 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
873 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
724 GBP2022-03-31
1,597 GBP2021-03-31
Intangible Assets
724 GBP2022-03-31
1,597 GBP2021-03-31
Property, Plant & Equipment
17,726 GBP2022-03-31
20,929 GBP2021-03-31
Fixed Assets
18,450 GBP2022-03-31
22,526 GBP2021-03-31
Total Inventories
3,250 GBP2022-03-31
2,950 GBP2021-03-31
Debtors
40,983 GBP2022-03-31
29,738 GBP2021-03-31
Cash at bank and in hand
63,371 GBP2022-03-31
97,589 GBP2021-03-31
Current Assets
107,604 GBP2022-03-31
130,277 GBP2021-03-31
Creditors
Amounts falling due within one year
97,856 GBP2022-03-31
115,368 GBP2021-03-31
Net Current Assets/Liabilities
9,748 GBP2022-03-31
14,909 GBP2021-03-31
Total Assets Less Current Liabilities
28,198 GBP2022-03-31
37,435 GBP2021-03-31
Net Assets/Liabilities
24,847 GBP2022-03-31
33,480 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
24,647 GBP2022-03-31
33,280 GBP2021-03-31
Equity
24,847 GBP2022-03-31
33,480 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Furniture and fittings
20.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
17,447 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,723 GBP2022-03-31
15,850 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
873 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,557 GBP2022-03-31
26,557 GBP2021-03-31
Furniture and fittings
13,335 GBP2022-03-31
11,941 GBP2021-03-31
Motor vehicles
46,595 GBP2022-03-31
46,595 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
86,487 GBP2022-03-31
85,093 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,090 GBP2022-03-31
21,301 GBP2021-03-31
Furniture and fittings
9,441 GBP2022-03-31
8,754 GBP2021-03-31
Motor vehicles
37,230 GBP2022-03-31
34,109 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,761 GBP2022-03-31
64,164 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
687 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,121 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,467 GBP2022-03-31
5,256 GBP2021-03-31
Furniture and fittings
3,894 GBP2022-03-31
3,187 GBP2021-03-31
Motor vehicles
9,365 GBP2022-03-31
12,486 GBP2021-03-31
Trade Debtors/Trade Receivables
33,529 GBP2022-03-31
22,510 GBP2021-03-31
Other Debtors
7,454 GBP2022-03-31
7,228 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,513 GBP2022-03-31
58,986 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,815 GBP2022-03-31
26,445 GBP2021-03-31
Other Creditors
Amounts falling due within one year
12,528 GBP2022-03-31
29,937 GBP2021-03-31