Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,197 GBP2021-03-31
1,552 GBP2020-03-31
Total Inventories
1,950 GBP2021-03-31
1,950 GBP2020-03-31
Debtors
29,498 GBP2021-03-31
24,332 GBP2020-03-31
Cash at bank and in hand
32,025 GBP2021-03-31
13,004 GBP2020-03-31
Current Assets
63,473 GBP2021-03-31
39,286 GBP2020-03-31
Net Current Assets/Liabilities
31,758 GBP2021-03-31
-753 GBP2020-03-31
Total Assets Less Current Liabilities
32,955 GBP2021-03-31
799 GBP2020-03-31
Creditors
Amounts falling due after one year
-32,000 GBP2021-03-31
Net Assets/Liabilities
955 GBP2021-03-31
799 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
855 GBP2021-03-31
699 GBP2020-03-31
Equity
955 GBP2021-03-31
799 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
69,750 GBP2021-03-31
69,750 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,750 GBP2021-03-31
69,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,805 GBP2021-03-31
2,805 GBP2020-03-31
Vehicles
1,651 GBP2021-03-31
1,608 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,456 GBP2021-03-31
4,413 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,979 GBP2021-03-31
1,704 GBP2020-03-31
Vehicles
1,280 GBP2021-03-31
1,157 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,259 GBP2021-03-31
2,861 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2020-04-01 ~ 2021-03-31
Vehicles
123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
826 GBP2021-03-31
1,101 GBP2020-03-31
Vehicles
371 GBP2021-03-31
451 GBP2020-03-31
Trade Debtors/Trade Receivables
16,156 GBP2021-03-31
9,131 GBP2020-03-31
Other Debtors
13,342 GBP2021-03-31
15,201 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
19,537 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2021-03-31
1,532 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,715 GBP2021-03-31
18,970 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
32,000 GBP2021-03-31