Intangible Assets
9,198 GBP2021-03-31
13,796 GBP2020-03-31
Property, Plant & Equipment
129,774 GBP2021-03-31
160,317 GBP2020-03-31
Fixed Assets
138,972 GBP2021-03-31
174,113 GBP2020-03-31
Total Inventories
21,224 GBP2021-03-31
28,950 GBP2020-03-31
Debtors
268,053 GBP2021-03-31
347,105 GBP2020-03-31
Cash at bank and in hand
1,062,593 GBP2021-03-31
656,604 GBP2020-03-31
Current Assets
1,351,870 GBP2021-03-31
1,032,659 GBP2020-03-31
Net Current Assets/Liabilities
1,093,490 GBP2021-03-31
822,342 GBP2020-03-31
Total Assets Less Current Liabilities
1,232,462 GBP2021-03-31
996,455 GBP2020-03-31
Net Assets/Liabilities
1,207,805 GBP2021-03-31
965,995 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
222,994 GBP2021-03-31
222,994 GBP2020-03-31
Intangible Assets - Gross Cost
222,994 GBP2021-03-31
222,994 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,796 GBP2021-03-31
209,198 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213,796 GBP2021-03-31
209,198 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,598 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,598 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
9,198 GBP2021-03-31
13,796 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,580 GBP2021-03-31
68,714 GBP2020-03-31
Motor vehicles
257,314 GBP2021-03-31
257,314 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
331,894 GBP2021-03-31
326,028 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,921 GBP2021-03-31
23,217 GBP2020-03-31
Motor vehicles
171,199 GBP2021-03-31
142,494 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,120 GBP2021-03-31
165,711 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,704 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
28,705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,409 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,659 GBP2021-03-31
45,497 GBP2020-03-31
Motor vehicles
86,115 GBP2021-03-31
114,820 GBP2020-03-31
Other types of inventories not specified separately
21,224 GBP2021-03-31
28,950 GBP2020-03-31
Trade Debtors/Trade Receivables
252,228 GBP2021-03-31
334,575 GBP2020-03-31
Prepayments
8,556 GBP2021-03-31
8,364 GBP2020-03-31
Other Debtors
7,269 GBP2021-03-31
4,166 GBP2020-03-31
Debtors
Current
268,053 GBP2021-03-31
347,105 GBP2020-03-31
Trade Creditors/Trade Payables
93,895 GBP2021-03-31
109,411 GBP2020-03-31
Taxation/Social Security Payable
152,734 GBP2021-03-31
92,791 GBP2020-03-31
Accrued Liabilities
3,929 GBP2021-03-31
3,792 GBP2020-03-31
Other Creditors
7,822 GBP2021-03-31
4,323 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
53 shares2021-03-31
53 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2021-03-31
41 shares2020-03-31
Par Value of Share
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2021-03-31
5 shares2020-03-31
Number of Shares Issued (Fully Paid)
99 shares2021-03-31
99 shares2020-03-31
Nominal value of allotted share capital
99 GBP2020-04-01 ~ 2021-03-31
99 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
17,576 GBP2020-04-01 ~ 2021-03-31
17,688 GBP2019-04-01 ~ 2020-03-31