Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
566,562 GBP2021-03-31
603,328 GBP2020-03-31
Debtors
1,483,450 GBP2021-03-31
3,108,292 GBP2020-03-31
Cash at bank and in hand
254 GBP2021-03-31
14,846 GBP2020-03-31
Current Assets
1,483,704 GBP2021-03-31
3,123,138 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,431,441 GBP2021-03-31
-2,203,405 GBP2020-03-31
Net Current Assets/Liabilities
52,263 GBP2021-03-31
919,733 GBP2020-03-31
Total Assets Less Current Liabilities
618,825 GBP2021-03-31
1,523,061 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-266,531 GBP2021-03-31
-249,119 GBP2020-03-31
Net Assets/Liabilities
352,294 GBP2021-03-31
1,273,942 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
352,194 GBP2021-03-31
1,273,842 GBP2020-03-31
Equity
352,294 GBP2021-03-31
1,273,942 GBP2020-03-31
Average Number of Employees
372020-04-01 ~ 2021-03-31
652019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,019,620 GBP2021-03-31
821,560 GBP2020-03-31
Other
837,039 GBP2021-03-31
900,928 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,856,659 GBP2021-03-31
1,722,488 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-73,000 GBP2020-04-01 ~ 2021-03-31
Other
-64,472 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-137,472 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,949 GBP2021-03-31
302,757 GBP2020-03-31
Other
810,148 GBP2021-03-31
816,403 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,097 GBP2021-03-31
1,119,160 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,059 GBP2020-04-01 ~ 2021-03-31
Other
40,732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,791 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,867 GBP2020-04-01 ~ 2021-03-31
Other
-46,987 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,854 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
539,671 GBP2021-03-31
518,803 GBP2020-03-31
Other
26,891 GBP2021-03-31
84,525 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
775,784 GBP2021-03-31
1,506,741 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
103,871 GBP2021-03-31
55,871 GBP2020-03-31
Other Debtors
Amounts falling due within one year
603,795 GBP2021-03-31
1,545,680 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,483,450 GBP2021-03-31
3,108,292 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
402,996 GBP2021-03-31
721,924 GBP2020-03-31
Trade Creditors/Trade Payables
Current
401,607 GBP2021-03-31
704,356 GBP2020-03-31
Corporation Tax Payable
38,121 GBP2021-03-31
47,729 GBP2020-03-31
Other Taxation & Social Security Payable
292,249 GBP2021-03-31
167,268 GBP2020-03-31
Other Creditors
Current
296,468 GBP2021-03-31
562,128 GBP2020-03-31
Creditors
Current
1,431,441 GBP2021-03-31
2,203,405 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
266,531 GBP2021-03-31
249,119 GBP2020-03-31
Number of Shares Issued (Fully Paid)
100 shares2021-03-31
100 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,742 GBP2021-03-31
267,184 GBP2020-03-31
Between two and five year
664,599 GBP2021-03-31
885,044 GBP2020-03-31
More than five year
0 GBP2021-03-31
18,297 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,341 GBP2021-03-31
1,170,525 GBP2020-03-31