Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,573 GBP2021-03-31
110,597 GBP2020-03-31
Fixed Assets
106,573 GBP2021-03-31
110,597 GBP2020-03-31
Total Inventories
22,853 GBP2021-03-31
33,807 GBP2020-03-31
Debtors
613,691 GBP2021-03-31
532,160 GBP2020-03-31
Cash at bank and in hand
200 GBP2021-03-31
200 GBP2020-03-31
Current Assets
636,744 GBP2021-03-31
566,167 GBP2020-03-31
Net Current Assets/Liabilities
50,094 GBP2021-03-31
34,755 GBP2020-03-31
Total Assets Less Current Liabilities
156,667 GBP2021-03-31
145,352 GBP2020-03-31
Net Assets/Liabilities
4,514 GBP2021-03-31
925 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,414 GBP2021-03-31
825 GBP2020-03-31
Equity
4,514 GBP2021-03-31
925 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,067 GBP2021-03-31
16,117 GBP2020-04-01
Motor vehicles
215,794 GBP2021-03-31
191,117 GBP2020-04-01
Tools/Equipment for furniture and fittings
9,672 GBP2021-03-31
8,731 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
240,533 GBP2021-03-31
215,965 GBP2020-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-8,589 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,639 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,562 GBP2021-03-31
8,187 GBP2020-04-01
Motor vehicles
117,707 GBP2021-03-31
91,489 GBP2020-04-01
Tools/Equipment for furniture and fittings
6,691 GBP2021-03-31
5,692 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,960 GBP2021-03-31
105,368 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,835 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,433 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-460 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,381 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,841 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,505 GBP2021-03-31
7,930 GBP2020-03-31
Motor vehicles
98,087 GBP2021-03-31
99,628 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,981 GBP2021-03-31
3,039 GBP2020-03-31
Value of work in progress
5,000 GBP2021-03-31
23,807 GBP2020-03-31
Finished Goods/Goods for Resale
17,853 GBP2021-03-31
10,000 GBP2020-03-31
Trade Debtors/Trade Receivables
525,590 GBP2021-03-31
473,202 GBP2020-03-31
Amount of corporation tax that is recoverable
15,090 GBP2021-03-31
Amounts owed by directors
46,430 GBP2021-03-31
24,159 GBP2020-03-31
Other Debtors
26,581 GBP2021-03-31
34,799 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,133 GBP2021-03-31
118,071 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,882 GBP2021-03-31
28,639 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,761 GBP2021-03-31
124,246 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
23,016 GBP2021-03-31
6,760 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290,339 GBP2021-03-31
132,828 GBP2020-03-31
Other Creditors
Amounts falling due within one year
57,520 GBP2021-03-31
119,765 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-03-31
1,103 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,698 GBP2021-03-31
61,385 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,548 GBP2021-03-31
69,839 GBP2020-03-31
Deferred Tax Liabilities
12,907 GBP2021-03-31
13,203 GBP2020-04-01
13,203 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-296 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,907 GBP2021-03-31
13,203 GBP2020-03-31
Advances or credits given to directors
46,430 GBP2021-03-31
24,159 GBP2020-04-01
Advances or credits made to directors during the period
57,208 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-34,938 GBP2020-04-01 ~ 2021-03-31