Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,088 GBP2021-03-31
38,826 GBP2020-03-31
Total Inventories
4,273 GBP2020-03-31
Debtors
55,284 GBP2021-03-31
28,386 GBP2020-03-31
Cash at bank and in hand
464 GBP2021-03-31
502 GBP2020-03-31
Current Assets
55,748 GBP2021-03-31
33,161 GBP2020-03-31
Creditors
Current
23,996 GBP2021-03-31
21,167 GBP2020-03-31
Net Current Assets/Liabilities
31,752 GBP2021-03-31
11,994 GBP2020-03-31
Total Assets Less Current Liabilities
37,840 GBP2021-03-31
50,820 GBP2020-03-31
Net Assets/Liabilities
20,851 GBP2021-03-31
24,506 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
20,751 GBP2021-03-31
24,406 GBP2020-03-31
Equity
20,851 GBP2021-03-31
24,506 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,192 GBP2021-03-31
3,403 GBP2020-03-31
Motor vehicles
4,131 GBP2021-03-31
42,068 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,323 GBP2021-03-31
45,471 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,937 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-38,937 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,161 GBP2021-03-31
1,627 GBP2020-03-31
Motor vehicles
1,074 GBP2021-03-31
5,018 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,235 GBP2021-03-31
6,645 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
9,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,958 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,368 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,368 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,031 GBP2021-03-31
1,776 GBP2020-03-31
Motor vehicles
3,057 GBP2021-03-31
37,050 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,409 GBP2021-03-31
5,417 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
27,875 GBP2021-03-31
22,969 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
55,284 GBP2021-03-31
28,386 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
2,189 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,965 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,344 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,830 GBP2021-03-31
801 GBP2020-03-31
Other Creditors
Current
1,999 GBP2021-03-31
1,868 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,938 GBP2020-03-31