Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,505 GBP2021-03-31
11,340 GBP2020-03-31
Debtors
630,794 GBP2021-03-31
644,732 GBP2020-03-31
Cash at bank and in hand
3,558 GBP2021-03-31
8,808 GBP2020-03-31
Current Assets
634,352 GBP2021-03-31
653,540 GBP2020-03-31
Creditors
Amounts falling due within one year
139,923 GBP2021-03-31
167,732 GBP2020-03-31
Net Current Assets/Liabilities
494,429 GBP2021-03-31
485,808 GBP2020-03-31
Total Assets Less Current Liabilities
502,934 GBP2021-03-31
497,148 GBP2020-03-31
Creditors
Amounts falling due after one year
40,822 GBP2021-03-31
Net Assets/Liabilities
462,112 GBP2021-03-31
497,148 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
462,111 GBP2021-03-31
497,147 GBP2020-03-31
Equity
462,112 GBP2021-03-31
497,148 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Computers
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,715 GBP2021-03-31
Motor vehicles
11,500 GBP2021-03-31
Computers
2,220 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,435 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,257 GBP2021-03-31
12,104 GBP2020-03-31
Motor vehicles
9,453 GBP2021-03-31
8,771 GBP2020-03-31
Computers
2,220 GBP2021-03-31
2,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,930 GBP2021-03-31
23,095 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
682 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,458 GBP2021-03-31
8,611 GBP2020-03-31
Motor vehicles
2,047 GBP2021-03-31
2,729 GBP2020-03-31
Trade Debtors/Trade Receivables
32,962 GBP2021-03-31
46,900 GBP2020-03-31
Other Debtors
597,832 GBP2021-03-31
597,832 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,921 GBP2021-03-31
20,555 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,884 GBP2021-03-31
51,703 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
18,589 GBP2021-03-31
18,008 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,019 GBP2021-03-31
13,713 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,510 GBP2021-03-31
63,753 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,822 GBP2021-03-31