Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
352020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment
587,646 GBP2021-03-31
614,330 GBP2020-03-31
Fixed Assets - Investments
170,000 GBP2021-03-31
170,000 GBP2020-03-31
Fixed Assets
757,646 GBP2021-03-31
784,330 GBP2020-03-31
Debtors
4,326,145 GBP2021-03-31
4,071,096 GBP2020-03-31
Cash at bank and in hand
860,697 GBP2021-03-31
364,159 GBP2020-03-31
Current Assets
5,186,842 GBP2021-03-31
4,435,255 GBP2020-03-31
Net Current Assets/Liabilities
4,700,472 GBP2021-03-31
3,376,611 GBP2020-03-31
Total Assets Less Current Liabilities
5,458,118 GBP2021-03-31
4,160,941 GBP2020-03-31
Creditors
Amounts falling due after one year
-800,000 GBP2021-03-31
Net Assets/Liabilities
4,673,468 GBP2021-03-31
4,167,254 GBP2020-03-31
Equity
Called up share capital
2,100 GBP2021-03-31
2,100 GBP2020-03-31
2,100 GBP2019-03-31
Retained earnings (accumulated losses)
4,671,368 GBP2021-03-31
4,165,154 GBP2020-03-31
2,785,932 GBP2019-03-31
Equity
4,673,468 GBP2021-03-31
4,167,254 GBP2020-03-31
2,788,032 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
783,644 GBP2020-04-01 ~ 2021-03-31
1,838,466 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
783,644 GBP2020-04-01 ~ 2021-03-31
1,838,466 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
783,644 GBP2020-04-01 ~ 2021-03-31
1,838,466 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
783,644 GBP2020-04-01 ~ 2021-03-31
1,838,466 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-277,432 GBP2020-04-01 ~ 2021-03-31
-459,244 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-277,432 GBP2020-04-01 ~ 2021-03-31
-459,244 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-277,432 GBP2020-04-01 ~ 2021-03-31
-459,244 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-277,432 GBP2020-04-01 ~ 2021-03-31
-459,244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Computers
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,564 GBP2021-03-31
519,564 GBP2020-03-31
Tools/Equipment for furniture and fittings
17,633 GBP2021-03-31
17,633 GBP2020-03-31
Motor vehicles
205,121 GBP2021-03-31
176,171 GBP2020-03-31
Computers
55,760 GBP2021-03-31
55,760 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
801,879 GBP2021-03-31
772,929 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,426 GBP2021-03-31
10,330 GBP2020-03-31
Motor vehicles
153,660 GBP2021-03-31
102,380 GBP2020-03-31
Computers
49,147 GBP2021-03-31
45,889 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,233 GBP2021-03-31
158,599 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,096 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
51,280 GBP2020-04-01 ~ 2021-03-31
Computers
3,258 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,634 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,564 GBP2021-03-31
Tools/Equipment for furniture and fittings
6,207 GBP2021-03-31
7,303 GBP2020-03-31
Motor vehicles
51,461 GBP2021-03-31
73,791 GBP2020-03-31
Computers
6,613 GBP2021-03-31
9,871 GBP2020-03-31
Owned/Freehold, Land and buildings
519,564 GBP2020-03-31
Land and buildings, Short leasehold
3,801 GBP2020-03-31
Other Investments Other Than Loans
Non-current
170,000 GBP2021-03-31
170,000 GBP2020-03-31
Amounts invested in assets
Non-current
170,000 GBP2021-03-31
170,000 GBP2020-03-31
Trade Debtors/Trade Receivables
370,157 GBP2021-03-31
694,033 GBP2020-03-31
Amounts owed by group undertakings and participating interests
2,591,882 GBP2021-03-31
1,536,270 GBP2020-03-31
Other Debtors
1,364,106 GBP2021-03-31
1,840,793 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,142 GBP2021-03-31
3,750 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,755 GBP2021-03-31
143,201 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
88,560 GBP2021-03-31
391,200 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
369,944 GBP2021-03-31
307,377 GBP2020-03-31
Other Creditors
Amounts falling due within one year
22,969 GBP2021-03-31
213,116 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
800,000 GBP2021-03-31