Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,326 GBP2021-03-31
109,549 GBP2020-03-31
Total Inventories
328,059 GBP2021-03-31
Debtors
1,072,022 GBP2021-03-31
182,611 GBP2020-03-31
Cash at bank and in hand
88,144 GBP2021-03-31
184,726 GBP2020-03-31
Current Assets
1,488,225 GBP2021-03-31
367,337 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-748,133 GBP2020-03-31
Net Current Assets/Liabilities
200,264 GBP2021-03-31
-71,023 GBP2020-03-31
Total Assets Less Current Liabilities
321,590 GBP2021-03-31
38,526 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-291,579 GBP2021-03-31
Net Assets/Liabilities
30,011 GBP2021-03-31
-267,203 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32018-11-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,742 GBP2021-03-31
20,628 GBP2020-03-31
Motor vehicles
47,045 GBP2021-03-31
52,869 GBP2020-03-31
Other
127,096 GBP2021-03-31
97,397 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
222,883 GBP2021-03-31
170,894 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,824 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,824 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,388 GBP2021-03-31
3,607 GBP2020-03-31
Motor vehicles
25,002 GBP2021-03-31
15,303 GBP2020-03-31
Other
64,167 GBP2021-03-31
42,435 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,557 GBP2021-03-31
61,345 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,781 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
12,610 GBP2020-04-01 ~ 2021-03-31
Other
21,732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,123 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,911 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,911 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,354 GBP2021-03-31
17,021 GBP2020-03-31
Motor vehicles
22,043 GBP2021-03-31
37,566 GBP2020-03-31
Other
62,929 GBP2021-03-31
54,962 GBP2020-03-31
Value of work in progress
179,923 GBP2021-03-31
Other types of inventories not specified separately
148,136 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Director Remuneration
26,584 GBP2020-04-01 ~ 2021-03-31
36,000 GBP2018-11-01 ~ 2020-03-31