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
Intangible Assets
300,000 GBP2021-03-31
350,000 GBP2020-03-31
Property, Plant & Equipment
200,949 GBP2021-03-31
250,278 GBP2020-03-31
Fixed Assets
500,949 GBP2021-03-31
600,278 GBP2020-03-31
Debtors
1,373,330 GBP2021-03-31
1,254,603 GBP2020-03-31
Cash at bank and in hand
127,369 GBP2021-03-31
112,037 GBP2020-03-31
Current Assets
1,500,699 GBP2021-03-31
1,366,640 GBP2020-03-31
Creditors
Current
400,629 GBP2021-03-31
463,100 GBP2020-03-31
Net Current Assets/Liabilities
1,100,070 GBP2021-03-31
903,540 GBP2020-03-31
Total Assets Less Current Liabilities
1,601,019 GBP2021-03-31
1,503,818 GBP2020-03-31
Net Assets/Liabilities
1,189,531 GBP2021-03-31
1,041,442 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,188,531 GBP2021-03-31
1,040,442 GBP2020-03-31
Equity
1,189,531 GBP2021-03-31
1,041,442 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2021-03-31
650,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
300,000 GBP2021-03-31
350,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,727 GBP2021-03-31
74,942 GBP2020-03-31
Furniture and fittings
78,643 GBP2021-03-31
77,882 GBP2020-03-31
Motor vehicles
222,980 GBP2021-03-31
222,980 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
401,350 GBP2021-03-31
375,804 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,239 GBP2021-03-31
60,290 GBP2020-03-31
Furniture and fittings
72,417 GBP2021-03-31
65,236 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,401 GBP2021-03-31
125,526 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,949 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,181 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
55,745 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,745 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
27,488 GBP2021-03-31
14,652 GBP2020-03-31
Furniture and fittings
6,226 GBP2021-03-31
12,646 GBP2020-03-31
Motor vehicles
167,235 GBP2021-03-31
222,980 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,256 GBP2021-03-31
376,999 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
888,074 GBP2021-03-31
877,604 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,373,330 GBP2021-03-31
1,254,603 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
28,589 GBP2021-03-31
25,315 GBP2020-03-31
Trade Creditors/Trade Payables
Current
20,580 GBP2021-03-31
2,921 GBP2020-03-31
Other Taxation & Social Security Payable
Current
268,174 GBP2021-03-31
187,539 GBP2020-03-31
Other Creditors
Current
83,286 GBP2021-03-31
247,325 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,788 GBP2021-03-31
175,376 GBP2020-03-31
Other Creditors
Non-current
226,700 GBP2021-03-31
240,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31