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 ~ 2021-01-31
Property, Plant & Equipment
11,309 GBP2021-01-31
13,741 GBP2020-03-31
Total Inventories
3,047 GBP2021-01-31
2,193 GBP2020-03-31
Debtors
556,711 GBP2021-01-31
608,114 GBP2020-03-31
Cash at bank and in hand
427,664 GBP2021-01-31
365,037 GBP2020-03-31
Current Assets
987,422 GBP2021-01-31
975,344 GBP2020-03-31
Creditors
Current
42,281 GBP2021-01-31
61,674 GBP2020-03-31
Net Current Assets/Liabilities
945,141 GBP2021-01-31
913,670 GBP2020-03-31
Total Assets Less Current Liabilities
956,450 GBP2021-01-31
927,411 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-01-31
Net Assets/Liabilities
904,300 GBP2021-01-31
924,800 GBP2020-03-31
Equity
Called up share capital
400 GBP2021-01-31
400 GBP2020-03-31
Retained earnings (accumulated losses)
903,900 GBP2021-01-31
924,400 GBP2020-03-31
Equity
904,300 GBP2021-01-31
924,800 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-01-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,356 GBP2020-03-31
Plant and equipment
8,485 GBP2020-03-31
Furniture and fittings
760 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,356 GBP2021-01-31
1,356 GBP2020-03-31
Plant and equipment
5,592 GBP2021-01-31
5,179 GBP2020-03-31
Furniture and fittings
589 GBP2021-01-31
565 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2020-04-01 ~ 2021-01-31
Furniture and fittings
24 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
2,893 GBP2021-01-31
3,306 GBP2020-03-31
Furniture and fittings
171 GBP2021-01-31
195 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,656 GBP2020-03-31
Computers
5,041 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,298 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,862 GBP2021-01-31
14,074 GBP2020-03-31
Computers
3,590 GBP2021-01-31
3,383 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,989 GBP2021-01-31
24,557 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,788 GBP2020-04-01 ~ 2021-01-31
Computers
207 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
6,794 GBP2021-01-31
8,582 GBP2020-03-31
Computers
1,451 GBP2021-01-31
1,658 GBP2020-03-31
Other Debtors
Current
493,608 GBP2021-01-31
487,849 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
2,897 GBP2021-01-31
15,197 GBP2020-03-31
Prepayments/Accrued Income
Current
5,139 GBP2021-01-31
5,823 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
556,711 GBP2021-01-31
608,114 GBP2020-03-31
Trade Creditors/Trade Payables
Current
15,972 GBP2021-01-31
28,250 GBP2020-03-31
Corporation Tax Payable
Current
7,382 GBP2021-01-31
13,936 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,198 GBP2021-01-31
5,194 GBP2020-03-31
Other Creditors
Current
595 GBP2021-01-31
460 GBP2020-03-31
Accrued Liabilities
Current
3,043 GBP2021-01-31
2,798 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2021-01-31