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 ~ 2021-03-31
Property, Plant & Equipment
10,174 GBP2021-03-31
4,231 GBP2020-03-31
Fixed Assets - Investments
2,704 GBP2020-03-31
Fixed Assets
10,174 GBP2021-03-31
6,935 GBP2020-03-31
Total Inventories
45,667 GBP2021-03-31
47,521 GBP2020-03-31
Debtors
1,083,433 GBP2021-03-31
577,121 GBP2020-03-31
Cash at bank and in hand
38,649 GBP2021-03-31
282,242 GBP2020-03-31
Current Assets
1,167,749 GBP2021-03-31
906,884 GBP2020-03-31
Creditors
Current
463,083 GBP2021-03-31
339,318 GBP2020-03-31
Net Current Assets/Liabilities
704,666 GBP2021-03-31
567,566 GBP2020-03-31
Total Assets Less Current Liabilities
714,840 GBP2021-03-31
574,501 GBP2020-03-31
Creditors
Non-current
45,833 GBP2021-03-31
Net Assets/Liabilities
669,007 GBP2021-03-31
574,501 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
669,004 GBP2021-03-31
574,498 GBP2020-03-31
Equity
669,007 GBP2021-03-31
574,501 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,950 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,950 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
45,068 GBP2021-03-31
45,068 GBP2020-03-31
Furniture and fittings
24,625 GBP2021-03-31
24,625 GBP2020-03-31
Motor vehicles
9,693 GBP2021-03-31
7,191 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
79,386 GBP2021-03-31
76,884 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,191 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,191 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,043 GBP2021-03-31
23,848 GBP2020-03-31
Motor vehicles
101 GBP2021-03-31
3,737 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,212 GBP2021-03-31
72,653 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
101 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,737 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,737 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
582 GBP2021-03-31
777 GBP2020-03-31
Motor vehicles
9,592 GBP2021-03-31
3,454 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,926 GBP2021-03-31
232,310 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
791,279 GBP2021-03-31
296,393 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
48,228 GBP2021-03-31
48,418 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,083,433 GBP2021-03-31
577,121 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
216,131 GBP2021-03-31
186,274 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,948 GBP2021-03-31
19,205 GBP2020-03-31
Other Creditors
Current
214,837 GBP2021-03-31
133,839 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Between one and five year
80,000 GBP2021-03-31
80,000 GBP2020-03-31
More than five year
10,000 GBP2021-03-31
20,000 GBP2020-03-31
All periods
110,000 GBP2021-03-31
120,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,506 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-04-01 ~ 2021-03-31