Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
10,999 GBP2021-03-31
13,199 GBP2020-03-31
Property, Plant & Equipment
18,262 GBP2021-03-31
21,187 GBP2020-03-31
Fixed Assets
29,261 GBP2021-03-31
34,386 GBP2020-03-31
Total Inventories
3,030 GBP2021-03-31
Debtors
14,903 GBP2021-03-31
16,438 GBP2020-03-31
Cash at bank and in hand
12,779 GBP2021-03-31
3,527 GBP2020-03-31
Current Assets
30,712 GBP2021-03-31
19,965 GBP2020-03-31
Creditors
Current
23,791 GBP2021-03-31
18,971 GBP2020-03-31
Net Current Assets/Liabilities
6,921 GBP2021-03-31
994 GBP2020-03-31
Total Assets Less Current Liabilities
36,182 GBP2021-03-31
35,380 GBP2020-03-31
Net Assets/Liabilities
87 GBP2021-03-31
20,404 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
77 GBP2021-03-31
20,394 GBP2020-03-31
Equity
87 GBP2021-03-31
20,404 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,001 GBP2021-03-31
16,801 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,999 GBP2021-03-31
13,199 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,605 GBP2021-03-31
34,904 GBP2020-03-31
Improvements to leasehold property
3,721 GBP2021-03-31
3,721 GBP2020-03-31
Plant and equipment
6,016 GBP2021-03-31
5,175 GBP2020-03-31
Motor vehicles
25,154 GBP2021-03-31
25,154 GBP2020-03-31
Computers
714 GBP2021-03-31
854 GBP2020-03-31
Property, Plant & Equipment - Disposals
-2,289 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-1,547 GBP2020-04-01 ~ 2021-03-31
Computers
-742 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,343 GBP2021-03-31
13,717 GBP2020-03-31
Plant and equipment
3,462 GBP2021-03-31
2,320 GBP2020-03-31
Motor vehicles
14,542 GBP2021-03-31
11,005 GBP2020-03-31
Computers
-661 GBP2021-03-31
392 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,852 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,142 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,537 GBP2020-04-01 ~ 2021-03-31
Computers
173 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,226 GBP2020-04-01 ~ 2021-03-31
Computers
-1,226 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,721 GBP2021-03-31
3,721 GBP2020-03-31
Plant and equipment
2,554 GBP2021-03-31
2,855 GBP2020-03-31
Motor vehicles
10,612 GBP2021-03-31
14,149 GBP2020-03-31
Computers
1,375 GBP2021-03-31
462 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,950 GBP2021-03-31
Current, Amounts falling due within one year
3,800 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
10,953 GBP2021-03-31
Current, Amounts falling due within one year
12,638 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
14,903 GBP2021-03-31
Current, Amounts falling due within one year
16,438 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,119 GBP2021-03-31
3,119 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,386 GBP2021-03-31
3,036 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,529 GBP2021-03-31
9,421 GBP2020-03-31
Other Creditors
Current
2,257 GBP2021-03-31
3,395 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,832 GBP2021-03-31
10,951 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,183 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2020-04-01 ~ 2021-03-31