Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,131,430 GBP2021-04-30
1,173,092 GBP2020-04-30
Fixed Assets
1,131,430 GBP2021-04-30
1,173,092 GBP2020-04-30
Total Inventories
27,015 GBP2021-04-30
24,369 GBP2020-04-30
Debtors
3,466,447 GBP2021-04-30
2,446,274 GBP2020-04-30
Cash at bank and in hand
158,347 GBP2021-04-30
267,621 GBP2020-04-30
Current Assets
3,651,809 GBP2021-04-30
2,738,264 GBP2020-04-30
Net Current Assets/Liabilities
-1,135,198 GBP2021-04-30
488,947 GBP2020-04-30
Total Assets Less Current Liabilities
-3,768 GBP2021-04-30
1,662,039 GBP2020-04-30
Net Assets/Liabilities
-947,809 GBP2021-04-30
856,114 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-947,909 GBP2021-04-30
856,014 GBP2020-04-30
Average Number of Employees
1632020-05-01 ~ 2021-04-30
1632019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
833,442 GBP2021-04-30
1,133,227 GBP2020-04-30
Furniture and fittings
584,937 GBP2021-04-30
89,215 GBP2020-04-30
Computers
127,433 GBP2021-04-30
105,896 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,569,720 GBP2021-04-30
1,328,338 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-238,439 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-238,439 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-249,215 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,908 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
324,774 GBP2021-04-30
98,425 GBP2020-04-30
Furniture and fittings
37,283 GBP2021-04-30
17,376 GBP2020-04-30
Computers
68,010 GBP2021-04-30
39,445 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,290 GBP2021-04-30
155,246 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,223 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
295,026 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
19,907 GBP2020-05-01 ~ 2021-04-30
Computers
28,565 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,721 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,677 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,677 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,223 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
15,685 GBP2021-04-30
Motor vehicles
508,668 GBP2021-04-30
1,034,802 GBP2020-04-30
Furniture and fittings
547,654 GBP2021-04-30
71,839 GBP2020-04-30
Computers
59,423 GBP2021-04-30
66,451 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,342,585 GBP2021-04-30
1,154,651 GBP2020-04-30
Prepayments/Accrued Income
Current
378,690 GBP2021-04-30
466,034 GBP2020-04-30
Other Debtors
Current
167,849 GBP2021-04-30
11,506 GBP2020-04-30
Amounts owed by directors
Current
5,613 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
547,323 GBP2021-04-30
341,311 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
179,685 GBP2021-04-30
90,026 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,836,059 GBP2021-04-30
829,502 GBP2020-04-30
Other Taxation & Social Security Payable
Current
427,770 GBP2021-04-30
67,974 GBP2020-04-30
Amount of value-added tax that is payable
Current
229,862 GBP2021-04-30
54,163 GBP2020-04-30
Other Creditors
Current
16,236 GBP2021-04-30
7,541 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
259,625 GBP2021-04-30
37,422 GBP2020-04-30
Amounts owed to group undertakings
Current
28,460 GBP2021-04-30
28,460 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
229,069 GBP2021-04-30
583,037 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
179,685 GBP2021-04-30
90,026 GBP2020-04-30
Between one and five year
229,069 GBP2021-04-30
583,037 GBP2020-04-30
Minimum gross finance lease payments owing
408,754 GBP2021-04-30
673,063 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
408,754 GBP2021-04-30
673,063 GBP2020-04-30