Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
51,883 GBP2021-03-31
64,049 GBP2020-03-31
Investment Property
245,000 GBP2021-03-31
245,000 GBP2020-03-31
Fixed Assets
296,883 GBP2021-03-31
309,049 GBP2020-03-31
Total Inventories
150,348 GBP2021-03-31
138,619 GBP2020-03-31
Debtors
799,772 GBP2021-03-31
494,713 GBP2020-03-31
Cash at bank and in hand
133,573 GBP2021-03-31
158,642 GBP2020-03-31
Current Assets
1,083,693 GBP2021-03-31
791,974 GBP2020-03-31
Creditors
Current
445,870 GBP2021-03-31
331,421 GBP2020-03-31
Net Current Assets/Liabilities
637,823 GBP2021-03-31
460,553 GBP2020-03-31
Total Assets Less Current Liabilities
934,706 GBP2021-03-31
769,602 GBP2020-03-31
Net Assets/Liabilities
925,596 GBP2021-03-31
760,492 GBP2020-03-31
Equity
Called up share capital
200,100 GBP2021-03-31
200,100 GBP2020-03-31
Retained earnings (accumulated losses)
725,496 GBP2021-03-31
560,392 GBP2020-03-31
Equity
925,596 GBP2021-03-31
760,492 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,382,976 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,382,976 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,052 GBP2021-03-31
22,052 GBP2020-03-31
Furniture and fittings
106,362 GBP2021-03-31
103,438 GBP2020-03-31
Motor vehicles
21,087 GBP2021-03-31
24,495 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
149,501 GBP2021-03-31
149,985 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,365 GBP2021-03-31
13,136 GBP2020-03-31
Furniture and fittings
72,458 GBP2021-03-31
61,622 GBP2020-03-31
Motor vehicles
9,795 GBP2021-03-31
11,178 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,618 GBP2021-03-31
85,936 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
10,836 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,564 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,629 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,687 GBP2021-03-31
8,916 GBP2020-03-31
Furniture and fittings
33,904 GBP2021-03-31
41,816 GBP2020-03-31
Motor vehicles
11,292 GBP2021-03-31
13,317 GBP2020-03-31
Investment Property - Fair Value Model
245,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,811 GBP2021-03-31
397,059 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
327,640 GBP2021-03-31
29,809 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
85,321 GBP2021-03-31
67,845 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
799,772 GBP2021-03-31
494,713 GBP2020-03-31
Trade Creditors/Trade Payables
Current
294,897 GBP2021-03-31
315,502 GBP2020-03-31
Amounts owed to group undertakings
Current
1,266 GBP2021-03-31
Other Taxation & Social Security Payable
Current
50,788 GBP2021-03-31
6,177 GBP2020-03-31
Other Creditors
Current
98,919 GBP2021-03-31
9,742 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,400 GBP2021-03-31
43,650 GBP2020-03-31
Between one and five year
205,600 GBP2021-03-31
100,600 GBP2020-03-31
More than five year
239,900 GBP2021-03-31
161,150 GBP2020-03-31
All periods
496,900 GBP2021-03-31
305,400 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,110 GBP2021-03-31
9,110 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
165,104 GBP2020-04-01 ~ 2021-03-31