Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
33,826 GBP2021-03-31
42,959 GBP2020-03-31
Total Inventories
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Debtors
338,540 GBP2021-03-31
312,853 GBP2020-03-31
Cash at bank and in hand
180,985 GBP2021-03-31
62,683 GBP2020-03-31
Current Assets
579,525 GBP2021-03-31
435,536 GBP2020-03-31
Creditors
Current
350,665 GBP2021-03-31
317,599 GBP2020-03-31
Net Current Assets/Liabilities
228,860 GBP2021-03-31
117,937 GBP2020-03-31
Total Assets Less Current Liabilities
262,686 GBP2021-03-31
160,896 GBP2020-03-31
Creditors
Non-current
-20,112 GBP2021-03-31
-29,254 GBP2020-03-31
Net Assets/Liabilities
236,903 GBP2021-03-31
128,604 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
236,803 GBP2021-03-31
128,504 GBP2020-03-31
Equity
236,903 GBP2021-03-31
128,604 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,266 GBP2020-03-31
Plant and equipment
27,683 GBP2020-03-31
Furniture and fittings
2,744 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,289 GBP2021-03-31
7,962 GBP2020-03-31
Plant and equipment
26,492 GBP2021-03-31
24,217 GBP2020-03-31
Furniture and fittings
2,744 GBP2021-03-31
2,744 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,327 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,977 GBP2021-03-31
5,304 GBP2020-03-31
Plant and equipment
1,191 GBP2021-03-31
3,466 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,873 GBP2020-03-31
Computers
4,668 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
119,234 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,697 GBP2021-03-31
38,001 GBP2020-03-31
Computers
4,186 GBP2021-03-31
3,351 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,408 GBP2021-03-31
76,275 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,696 GBP2020-04-01 ~ 2021-03-31
Computers
835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
28,176 GBP2021-03-31
32,872 GBP2020-03-31
Computers
482 GBP2021-03-31
1,317 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,060 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,873 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,458 GBP2021-03-31
11,627 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,697 GBP2021-03-31
38,001 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,831 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,696 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
6,527 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,602 GBP2021-03-31
4,433 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,176 GBP2021-03-31
32,872 GBP2020-03-31
Under hire purchased contracts or finance leases
30,778 GBP2021-03-31
37,305 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,602 GBP2021-03-31
308,206 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,938 GBP2021-03-31
4,647 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
338,540 GBP2021-03-31
312,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,314 GBP2021-03-31
3,657 GBP2020-03-31
Trade Creditors/Trade Payables
Current
195,421 GBP2021-03-31
173,092 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,373 GBP2021-03-31
76,525 GBP2020-03-31
Other Creditors
Current
53,557 GBP2021-03-31
64,325 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,112 GBP2021-03-31
29,254 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,699 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,400 GBP2020-04-01 ~ 2021-03-31