Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,407 GBP2021-03-31
50,037 GBP2020-03-31
Debtors
214,098 GBP2021-03-31
242,155 GBP2020-03-31
Cash at bank and in hand
43,439 GBP2021-03-31
39,659 GBP2020-03-31
Current Assets
257,537 GBP2021-03-31
281,814 GBP2020-03-31
Net Current Assets/Liabilities
146,048 GBP2021-03-31
215,572 GBP2020-03-31
Total Assets Less Current Liabilities
192,455 GBP2021-03-31
265,609 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-14,017 GBP2021-03-31
-47,821 GBP2020-03-31
Net Assets/Liabilities
178,438 GBP2021-03-31
217,788 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,189 GBP2021-03-31
23,189 GBP2020-03-31
Tools/Equipment for furniture and fittings
30,459 GBP2021-03-31
26,350 GBP2020-03-31
Motor vehicles
25,857 GBP2021-03-31
25,857 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
79,505 GBP2021-03-31
75,396 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,786 GBP2021-03-31
18,895 GBP2020-03-31
Motor vehicles
11,312 GBP2021-03-31
6,464 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,098 GBP2021-03-31
25,359 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,891 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,848 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,739 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
23,189 GBP2021-03-31
23,189 GBP2020-03-31
Tools/Equipment for furniture and fittings
8,673 GBP2021-03-31
7,455 GBP2020-03-31
Motor vehicles
14,545 GBP2021-03-31
19,393 GBP2020-03-31
Trade Debtors/Trade Receivables
210,134 GBP2021-03-31
91,792 GBP2020-03-31
Other Debtors
3,964 GBP2021-03-31
150,363 GBP2020-03-31
Debtors
Current
214,098 GBP2021-03-31
242,155 GBP2020-03-31
Trade Creditors/Trade Payables
50,324 GBP2021-03-31
25,171 GBP2020-03-31
Taxation/Social Security Payable
55,785 GBP2021-03-31
31,522 GBP2020-03-31
Accrued Liabilities
1,526 GBP2021-03-31
576 GBP2020-03-31
Other Creditors
334 GBP2021-03-31
334 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,017 GBP2021-03-31
47,821 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Bank Borrowings
Non-current
14,017 GBP2021-03-31
47,821 GBP2020-03-31
Bank Overdrafts
Current
3,520 GBP2021-03-31
8,639 GBP2020-03-31
Dividend per share (interim)
12,0302020-04-01 ~ 2021-03-31
7,5002019-04-01 ~ 2020-03-31
Director Remuneration
24,518 GBP2020-04-01 ~ 2021-03-31
23,480 GBP2019-04-01 ~ 2020-03-31