Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,672 GBP2021-03-31
34,506 GBP2020-03-31
Property, Plant & Equipment
13,636 GBP2021-03-31
16,291 GBP2020-03-31
Fixed Assets
44,308 GBP2021-03-31
50,797 GBP2020-03-31
Debtors
293,363 GBP2021-03-31
258,515 GBP2020-03-31
Cash at bank and in hand
159,053 GBP2021-03-31
53,360 GBP2020-03-31
Current Assets
452,416 GBP2021-03-31
311,875 GBP2020-03-31
Net Current Assets/Liabilities
229,927 GBP2021-03-31
121,124 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
273,235 GBP2021-03-31
170,922 GBP2020-03-31
Equity
274,235 GBP2021-03-31
171,922 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,340 GBP2021-03-31
38,340 GBP2020-03-31
Plant and equipment
9,918 GBP2021-03-31
7,492 GBP2020-03-31
Vehicles
69,486 GBP2021-03-31
69,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
117,744 GBP2021-03-31
115,318 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,502 GBP2021-03-31
7,668 GBP2020-03-31
Plant and equipment
7,976 GBP2021-03-31
6,777 GBP2020-03-31
Vehicles
53,958 GBP2021-03-31
50,076 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,436 GBP2021-03-31
64,521 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,834 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,199 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,915 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
26,838 GBP2021-03-31
30,672 GBP2020-03-31
Plant and equipment
1,942 GBP2021-03-31
715 GBP2020-03-31
Vehicles
15,528 GBP2021-03-31
19,410 GBP2020-03-31
Trade Debtors/Trade Receivables
241,915 GBP2021-03-31
209,440 GBP2020-03-31
Other Debtors
51,448 GBP2021-03-31
49,075 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,464 GBP2021-03-31
16,559 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,766 GBP2021-03-31
73,487 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,162 GBP2021-03-31
98,577 GBP2020-03-31
Other Creditors
Amounts falling due within one year
97 GBP2021-03-31
2,128 GBP2020-03-31