Average Number of Employees
52020-04-01 ~ 2021-03-31
72019-04-06 ~ 2020-03-31
Property, Plant & Equipment
12,958 GBP2021-03-31
20,469 GBP2020-03-31
Fixed Assets
12,958 GBP2021-03-31
20,469 GBP2020-03-31
Total Inventories
79,286 GBP2021-03-31
63,152 GBP2020-03-31
Debtors
Current
293,743 GBP2021-03-31
152,136 GBP2020-03-31
Cash at bank and in hand
89,638 GBP2021-03-31
104,936 GBP2020-03-31
Current Assets
462,667 GBP2021-03-31
320,224 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-121,156 GBP2021-03-31
-82,764 GBP2020-03-31
Net Current Assets/Liabilities
341,511 GBP2021-03-31
237,460 GBP2020-03-31
Total Assets Less Current Liabilities
354,469 GBP2021-03-31
257,929 GBP2020-03-31
Net Assets/Liabilities
354,469 GBP2021-03-31
257,929 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
354,369 GBP2021-03-31
257,829 GBP2020-03-31
Equity
354,469 GBP2021-03-31
257,929 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,698 GBP2021-03-31
19,698 GBP2020-03-31
Furniture and fittings
24,899 GBP2021-03-31
24,899 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
54,215 GBP2021-03-31
54,215 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,084 GBP2020-03-31
Furniture and fittings
17,044 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,746 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,979 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
2,532 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
7,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,063 GBP2021-03-31
Furniture and fittings
19,576 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,257 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
7,635 GBP2021-03-31
12,614 GBP2020-03-31
Furniture and fittings
5,323 GBP2021-03-31
7,855 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
141,769 GBP2021-03-31
128,828 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
146,816 GBP2021-03-31
Other Debtors
Current
40 GBP2021-03-31
20,282 GBP2020-03-31
Prepayments/Accrued Income
Current
5,118 GBP2021-03-31
3,026 GBP2020-03-31
Amounts owed to group undertakings
Current
3,543 GBP2021-03-31
Corporation Tax Payable
Current
23,483 GBP2021-03-31
41,907 GBP2020-03-31
Taxation/Social Security Payable
Current
46,439 GBP2021-03-31
35,126 GBP2020-03-31
Other Creditors
Current
2,680 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
47,691 GBP2021-03-31
3,051 GBP2020-03-31
Creditors
Current
121,156 GBP2021-03-31
82,764 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Between one and five year
52,500 GBP2021-03-31
70,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,500 GBP2021-03-31
88,500 GBP2020-03-31