Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
2002019-04-01 ~ 2020-03-31
Property, Plant & Equipment
346,299 GBP2021-03-31
332,003 GBP2020-03-31
Fixed Assets
346,299 GBP2021-03-31
332,003 GBP2020-03-31
Debtors
895,892 GBP2021-03-31
618,756 GBP2020-03-31
Cash at bank and in hand
710,091 GBP2021-03-31
508,242 GBP2020-03-31
Current Assets
1,605,983 GBP2021-03-31
1,126,998 GBP2020-03-31
Creditors
Current
908,179 GBP2021-03-31
697,998 GBP2020-03-31
Net Current Assets/Liabilities
697,804 GBP2021-03-31
429,000 GBP2020-03-31
Total Assets Less Current Liabilities
1,044,103 GBP2021-03-31
761,003 GBP2020-03-31
Creditors
Non-current
83,190 GBP2021-03-31
92,328 GBP2020-03-31
Net Assets/Liabilities
960,913 GBP2021-03-31
668,675 GBP2020-03-31
Equity
Called up share capital
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Revaluation reserve
74,289 GBP2021-03-31
45,965 GBP2020-03-31
Retained earnings (accumulated losses)
884,624 GBP2021-03-31
620,710 GBP2020-03-31
Equity
960,913 GBP2021-03-31
668,675 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2021-03-31
296,676 GBP2020-03-31
Plant and equipment
42,084 GBP2021-03-31
42,084 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
367,084 GBP2021-03-31
338,760 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
28,324 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,324 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,785 GBP2021-03-31
6,757 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,785 GBP2021-03-31
6,757 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2021-03-31
296,676 GBP2020-03-31
Plant and equipment
21,299 GBP2021-03-31
35,327 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,052 GBP2021-03-31
296,563 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
8,870 GBP2021-03-31
1,325 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
895,892 GBP2021-03-31
618,756 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
248 GBP2021-03-31
3,441 GBP2020-03-31
Trade Creditors/Trade Payables
Current
159,412 GBP2021-03-31
47,932 GBP2020-03-31
Other Taxation & Social Security Payable
Current
372,118 GBP2021-03-31
343,409 GBP2020-03-31
Other Creditors
Current
376,401 GBP2021-03-31
303,216 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
83,190 GBP2021-03-31
92,328 GBP2020-03-31