Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
49,819 GBP2021-03-31
63,909 GBP2020-03-31
Fixed Assets
49,819 GBP2021-03-31
63,909 GBP2020-03-31
Total Inventories
18,395 GBP2021-03-31
5,185 GBP2020-03-31
Debtors
96,309 GBP2021-03-31
159,638 GBP2020-03-31
Cash at bank and in hand
119,986 GBP2021-03-31
72,005 GBP2020-03-31
Current Assets
234,690 GBP2021-03-31
236,828 GBP2020-03-31
Net Current Assets/Liabilities
57,695 GBP2021-03-31
79,341 GBP2020-03-31
Total Assets Less Current Liabilities
107,514 GBP2021-03-31
143,250 GBP2020-03-31
Creditors
Amounts falling due after one year
-53,143 GBP2021-03-31
Net Assets/Liabilities
44,905 GBP2021-03-31
131,107 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
44,805 GBP2021-03-31
131,007 GBP2020-03-31
Equity
44,905 GBP2021-03-31
131,107 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
33.002020-04-01 ~ 2021-03-31
Motor vehicles
33.002020-04-01 ~ 2021-03-31
Dividends Paid on Shares
All ordinary shares
35,000 GBP2020-04-01 ~ 2021-03-31
32,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,766 GBP2021-03-31
33,542 GBP2020-03-31
Tools/Equipment for furniture and fittings
50,750 GBP2021-03-31
101,449 GBP2020-03-31
Motor vehicles
18,655 GBP2021-03-31
18,573 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
114,166 GBP2021-03-31
157,814 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,966 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-50,699 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-5,883 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-65,798 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,474 GBP2021-03-31
15,449 GBP2020-03-31
Tools/Equipment for furniture and fittings
39,239 GBP2021-03-31
68,255 GBP2020-03-31
Motor vehicles
9,009 GBP2021-03-31
9,670 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,347 GBP2021-03-31
93,905 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
6,515 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,040 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,337 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-35,531 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-4,199 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,598 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,292 GBP2021-03-31
18,093 GBP2020-03-31
Tools/Equipment for furniture and fittings
11,511 GBP2021-03-31
33,194 GBP2020-03-31
Motor vehicles
9,646 GBP2021-03-31
8,903 GBP2020-03-31
Trade Debtors/Trade Receivables
60,383 GBP2021-03-31
159,146 GBP2020-03-31
Other Debtors
35,926 GBP2021-03-31
492 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,828 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,785 GBP2021-03-31
131,566 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
17,363 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
750 GBP2021-03-31
3,297 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,632 GBP2021-03-31
5,261 GBP2020-03-31
Amounts falling due after one year
53,143 GBP2021-03-31