Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
90,215 GBP2021-03-31
90,779 GBP2020-03-31
Debtors
707,397 GBP2021-03-31
661,746 GBP2020-03-31
Cash at bank and in hand
106,252 GBP2021-03-31
2,930 GBP2020-03-31
Current Assets
813,649 GBP2021-03-31
664,676 GBP2020-03-31
Creditors
Amounts falling due within one year
531,482 GBP2021-03-31
445,375 GBP2020-03-31
Net Current Assets/Liabilities
282,167 GBP2021-03-31
219,301 GBP2020-03-31
Total Assets Less Current Liabilities
372,382 GBP2021-03-31
310,080 GBP2020-03-31
Creditors
Amounts falling due after one year
242,864 GBP2021-03-31
141,879 GBP2020-03-31
Net Assets/Liabilities
113,010 GBP2021-03-31
151,725 GBP2020-03-31
Equity
Called up share capital
9 GBP2021-03-31
6 GBP2020-03-31
Retained earnings (accumulated losses)
113,001 GBP2021-03-31
151,719 GBP2020-03-31
Equity
113,010 GBP2021-03-31
151,725 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,528 GBP2021-03-31
7,528 GBP2020-03-31
Furniture and fittings
38,501 GBP2021-03-31
24,545 GBP2020-03-31
Motor vehicles
131,541 GBP2021-03-31
131,541 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
177,570 GBP2021-03-31
163,614 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,528 GBP2021-03-31
7,528 GBP2020-03-31
Furniture and fittings
18,515 GBP2021-03-31
16,251 GBP2020-03-31
Motor vehicles
61,312 GBP2021-03-31
49,056 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,355 GBP2021-03-31
72,835 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,264 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
12,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,520 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
19,986 GBP2021-03-31
8,294 GBP2020-03-31
Motor vehicles
70,229 GBP2021-03-31
82,485 GBP2020-03-31
Trade Debtors/Trade Receivables
261,138 GBP2021-03-31
197,953 GBP2020-03-31
Amounts owed by group undertakings and participating interests
444,798 GBP2021-03-31
452,756 GBP2020-03-31
Other Debtors
1,461 GBP2021-03-31
11,037 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,621 GBP2021-03-31
46,770 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,653 GBP2021-03-31
127,913 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
17,926 GBP2021-03-31
2,047 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,651 GBP2021-03-31
77,763 GBP2020-03-31
Other Creditors
Amounts falling due within one year
143,631 GBP2021-03-31
190,882 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,899 GBP2021-03-31
99,891 GBP2020-03-31
Other Creditors
Amounts falling due after one year
14,965 GBP2021-03-31
41,988 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2021-03-31
4 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 4 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-03-31