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
12020-03-31 ~ 2021-03-30
Property, Plant & Equipment
34,463 GBP2021-03-30
45,949 GBP2020-03-30
Fixed Assets - Investments
450,178 GBP2021-03-30
460,022 GBP2020-03-30
Fixed Assets
484,641 GBP2021-03-30
505,971 GBP2020-03-30
Total Inventories
155,465 GBP2021-03-30
122,641 GBP2020-03-30
Debtors
817,255 GBP2021-03-30
365,139 GBP2020-03-30
Cash at bank and in hand
344,287 GBP2021-03-30
1,903 GBP2020-03-30
Current Assets
1,317,007 GBP2021-03-30
489,683 GBP2020-03-30
Creditors
Current
835,339 GBP2021-03-30
667,511 GBP2020-03-30
Net Current Assets/Liabilities
481,668 GBP2021-03-30
-177,828 GBP2020-03-30
Total Assets Less Current Liabilities
966,309 GBP2021-03-30
328,143 GBP2020-03-30
Creditors
Non-current
600,000 GBP2021-03-30
Net Assets/Liabilities
366,309 GBP2021-03-30
328,143 GBP2020-03-30
Equity
Called up share capital
100 GBP2021-03-30
100 GBP2020-03-30
Retained earnings (accumulated losses)
-12,745 GBP2021-03-30
-50,911 GBP2020-03-30
Equity
366,309 GBP2021-03-30
328,143 GBP2020-03-30
Average Number of Employees
472020-03-31 ~ 2021-03-30
482019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,814 GBP2020-03-30
Motor vehicles
66,597 GBP2020-03-30
Computers
34,708 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
178,119 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,101 GBP2021-03-30
59,864 GBP2020-03-30
Motor vehicles
53,262 GBP2021-03-30
48,817 GBP2020-03-30
Computers
26,293 GBP2021-03-30
23,489 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,656 GBP2021-03-30
132,170 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,237 GBP2020-03-31 ~ 2021-03-30
Motor vehicles
4,445 GBP2020-03-31 ~ 2021-03-30
Computers
2,804 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,486 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
12,713 GBP2021-03-30
16,950 GBP2020-03-30
Motor vehicles
13,335 GBP2021-03-30
17,780 GBP2020-03-30
Computers
8,415 GBP2021-03-30
11,219 GBP2020-03-30
Investments in Group Undertakings
Cost valuation
31,031 GBP2021-03-30
31,031 GBP2020-03-30
Investments in Group Undertakings
31,031 GBP2021-03-30
31,031 GBP2020-03-30
Value of work in progress
155,465 GBP2021-03-30
122,641 GBP2020-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,375 GBP2021-03-30
244,601 GBP2020-03-30
Other Debtors
Current, Amounts falling due within one year
182,880 GBP2021-03-30
120,538 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
817,255 GBP2021-03-30
365,139 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
52,936 GBP2020-03-30
Trade Creditors/Trade Payables
Current
398,933 GBP2021-03-30
201,568 GBP2020-03-30
Other Taxation & Social Security Payable
Current
106,712 GBP2021-03-30
65,191 GBP2020-03-30
Other Creditors
Current
329,694 GBP2021-03-30
347,816 GBP2020-03-30
Non-current
600,000 GBP2021-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,038 GBP2021-03-30
-25,443 GBP2020-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-30
Profit/Loss
Retained earnings (accumulated losses)
38,166 GBP2020-03-31 ~ 2021-03-30
Profit/Loss
38,166 GBP2020-03-31 ~ 2021-03-30