Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,233 GBP2021-03-31
3,958 GBP2020-03-31
Investment Property
51,000 GBP2021-03-31
48,658 GBP2020-03-31
Fixed Assets
54,233 GBP2021-03-31
52,616 GBP2020-03-31
Debtors
139,077 GBP2021-03-31
134,972 GBP2020-03-31
Cash at bank and in hand
88,191 GBP2021-03-31
55,802 GBP2020-03-31
Current Assets
227,268 GBP2021-03-31
190,774 GBP2020-03-31
Creditors
Current
164,450 GBP2021-03-31
156,250 GBP2020-03-31
Net Current Assets/Liabilities
62,818 GBP2021-03-31
34,524 GBP2020-03-31
Total Assets Less Current Liabilities
117,051 GBP2021-03-31
87,140 GBP2020-03-31
Net Assets/Liabilities
116,606 GBP2021-03-31
87,140 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
116,604 GBP2021-03-31
87,138 GBP2020-03-31
Equity
116,606 GBP2021-03-31
87,140 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671 GBP2020-03-31
Furniture and fittings
927 GBP2020-03-31
Motor vehicles
10,345 GBP2020-03-31
Computers
3,437 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,380 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088 GBP2021-03-31
1,023 GBP2020-03-31
Furniture and fittings
696 GBP2021-03-31
655 GBP2020-03-31
Motor vehicles
9,118 GBP2021-03-31
8,709 GBP2020-03-31
Computers
2,245 GBP2021-03-31
2,035 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,147 GBP2021-03-31
12,422 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
41 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
409 GBP2020-04-01 ~ 2021-03-31
Computers
210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
583 GBP2021-03-31
648 GBP2020-03-31
Furniture and fittings
231 GBP2021-03-31
272 GBP2020-03-31
Motor vehicles
1,227 GBP2021-03-31
1,636 GBP2020-03-31
Computers
1,192 GBP2021-03-31
1,402 GBP2020-03-31
Investment Property - Fair Value Model
51,000 GBP2021-03-31
48,658 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,565 GBP2021-03-31
625 GBP2020-03-31
Other Debtors
Current
1,212 GBP2021-03-31
1,212 GBP2020-03-31
Amounts owed by directors
1,462 GBP2020-03-31
Prepayments
Current
1,080 GBP2021-03-31
2,211 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
139,077 GBP2021-03-31
Current, Amounts falling due within one year
134,972 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,023 GBP2021-03-31
401 GBP2020-03-31
Corporation Tax Payable
Current
20,133 GBP2021-03-31
18,004 GBP2020-03-31
Other Taxation & Social Security Payable
Current
118 GBP2021-03-31
Amount of value-added tax that is payable
7,624 GBP2021-03-31
6,988 GBP2020-03-31
Other Creditors
Current
78 GBP2021-03-31
78 GBP2020-03-31
Other Taxation & Social Security Payable
139 GBP2021-03-31
202 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,115 GBP2021-03-31
1,115 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445 GBP2021-03-31