Property, Plant & Equipment
6,206 GBP2021-03-31
6,634 GBP2020-03-31
Total Inventories
38,000 GBP2021-03-31
30,000 GBP2020-03-31
Debtors
511,543 GBP2021-03-31
656,783 GBP2020-03-31
Cash at bank and in hand
166,173 GBP2021-03-31
42,356 GBP2020-03-31
Current Assets
715,716 GBP2021-03-31
729,139 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-253,950 GBP2021-03-31
-431,736 GBP2020-03-31
Net Current Assets/Liabilities
461,766 GBP2021-03-31
297,403 GBP2020-03-31
Total Assets Less Current Liabilities
467,972 GBP2021-03-31
304,037 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-180,000 GBP2021-03-31
Net Assets/Liabilities
287,972 GBP2021-03-31
304,037 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,495 GBP2021-03-31
14,495 GBP2020-03-31
Tools/Equipment for furniture and fittings
6,433 GBP2021-03-31
5,947 GBP2020-03-31
Motor vehicles
7,514 GBP2021-03-31
6,805 GBP2020-03-31
Other
4,130 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,572 GBP2021-03-31
30,247 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,596 GBP2021-03-31
10,147 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,339 GBP2021-03-31
4,970 GBP2020-03-31
Motor vehicles
6,861 GBP2021-03-31
6,445 GBP2020-03-31
Other
2,570 GBP2021-03-31
2,051 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,366 GBP2021-03-31
23,613 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
369 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
416 GBP2020-04-01 ~ 2021-03-31
Other
519 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,899 GBP2021-03-31
4,348 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,094 GBP2021-03-31
977 GBP2020-03-31
Motor vehicles
653 GBP2021-03-31
360 GBP2020-03-31
Other
1,560 GBP2021-03-31
949 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31