Average Number of Employees
242020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Profit/Loss
69,608 GBP2020-04-01 ~ 2021-03-31
24,824 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-03-31
Other Investments Other Than Loans
Non-current
10,709 GBP2021-03-31
10,709 GBP2020-03-31
Turnover/Revenue
4,544,123 GBP2020-04-01 ~ 2021-03-31
3,876,963 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
3,128,280 GBP2020-04-01 ~ 2021-03-31
2,791,552 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,415,843 GBP2020-04-01 ~ 2021-03-31
1,085,411 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
1,415,761 GBP2020-04-01 ~ 2021-03-31
1,082,773 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
83,734 GBP2020-04-01 ~ 2021-03-31
5,780 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,998 GBP2020-04-01 ~ 2021-03-31
3,246 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
930 GBP2020-04-01 ~ 2021-03-31
790 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
86,802 GBP2020-04-01 ~ 2021-03-31
8,236 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,194 GBP2020-04-01 ~ 2021-03-31
-16,588 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
69,608 GBP2020-04-01 ~ 2021-03-31
24,824 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,500 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
144,653 GBP2021-03-31
190,545 GBP2020-03-31
165,721 GBP2019-03-31
Property, Plant & Equipment
159,606 GBP2021-03-31
142,554 GBP2020-03-31
Fixed Assets - Investments
10,709 GBP2021-03-31
10,709 GBP2020-03-31
Fixed Assets
170,315 GBP2021-03-31
153,263 GBP2020-03-31
Total Inventories
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Debtors
168,838 GBP2021-03-31
202,568 GBP2020-03-31
Cash at bank and in hand
392,775 GBP2021-03-31
168,382 GBP2020-03-31
Current Assets
591,613 GBP2021-03-31
400,950 GBP2020-03-31
Creditors
Amounts falling due within one year
497,794 GBP2021-03-31
343,406 GBP2020-03-31
Net Current Assets/Liabilities
113,536 GBP2021-03-31
75,680 GBP2020-03-31
Total Assets Less Current Liabilities
283,851 GBP2021-03-31
228,943 GBP2020-03-31
Creditors
Amounts falling due after one year
106,538 GBP2021-03-31
6,246 GBP2020-03-31
Net Assets/Liabilities
144,853 GBP2021-03-31
190,745 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Equity
144,853 GBP2021-03-31
190,745 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Office equipment
0.102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
35,066 GBP2020-04-01 ~ 2021-03-31
30,837 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
90,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,670 GBP2021-03-31
55,017 GBP2020-03-31
Plant and equipment
10,016 GBP2021-03-31
10,016 GBP2020-03-31
Tools/Equipment for furniture and fittings
217,875 GBP2021-03-31
175,957 GBP2020-03-31
Motor vehicles
33,992 GBP2021-03-31
65,487 GBP2020-03-31
Office equipment
40,183 GBP2021-03-31
40,183 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
364,736 GBP2021-03-31
346,660 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-250 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-47,697 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-47,947 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,115 GBP2021-03-31
33,488 GBP2020-03-31
Tools/Equipment for furniture and fittings
127,038 GBP2021-03-31
104,546 GBP2020-03-31
Motor vehicles
16,862 GBP2021-03-31
44,976 GBP2020-03-31
Office equipment
25,115 GBP2021-03-31
21,096 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,130 GBP2021-03-31
204,106 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,627 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
22,710 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,710 GBP2020-04-01 ~ 2021-03-31
Office equipment
4,019 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,066 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-218 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-33,824 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,042 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
26,555 GBP2021-03-31
21,529 GBP2020-03-31
Plant and equipment
10,016 GBP2021-03-31
10,016 GBP2020-03-31
Tools/Equipment for furniture and fittings
90,837 GBP2021-03-31
71,411 GBP2020-03-31
Motor vehicles
17,130 GBP2021-03-31
20,511 GBP2020-03-31
Office equipment
15,068 GBP2021-03-31
19,087 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
10,709 GBP2021-03-31
Non-current
10,709 GBP2021-03-31
10,709 GBP2020-03-31
Trade Debtors/Trade Receivables
-96 GBP2021-03-31
Other Debtors
168,934 GBP2021-03-31
202,568 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,091 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,418 GBP2021-03-31
263,040 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,477 GBP2021-03-31
63,297 GBP2020-03-31
Other Creditors
Amounts falling due within one year
21,808 GBP2021-03-31
17,069 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,538 GBP2021-03-31
Other Creditors
Amounts falling due after one year
6,246 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,351 GBP2021-03-31
8,535 GBP2020-03-31
Between one and five year
12,461 GBP2021-03-31
11,234 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,812 GBP2021-03-31
19,769 GBP2020-03-31