Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,398 GBP2021-03-31
4,042 GBP2020-03-31
Fixed Assets
16,398 GBP2021-03-31
4,042 GBP2020-03-31
Debtors
11,943 GBP2021-03-31
15,621 GBP2020-03-31
Cash at bank and in hand
4,855 GBP2021-03-31
6,228 GBP2020-03-31
Current Assets
16,798 GBP2021-03-31
21,849 GBP2020-03-31
Net Current Assets/Liabilities
12,943 GBP2021-03-31
7,625 GBP2020-03-31
Total Assets Less Current Liabilities
29,341 GBP2021-03-31
11,667 GBP2020-03-31
Net Assets/Liabilities
-1,553 GBP2021-03-31
7,796 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,653 GBP2021-03-31
7,696 GBP2020-03-31
Equity
-1,553 GBP2021-03-31
7,796 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,495 GBP2021-03-31
4,495 GBP2020-04-01
Tools/Equipment for furniture and fittings
9,654 GBP2021-03-31
7,785 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
26,681 GBP2021-03-31
12,280 GBP2020-04-01
Land and buildings
12,532 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,495 GBP2021-03-31
4,245 GBP2020-04-01
Tools/Equipment for furniture and fittings
5,684 GBP2021-03-31
3,993 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,283 GBP2021-03-31
8,238 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,691 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
12,428 GBP2021-03-31
Tools/Equipment for furniture and fittings
3,970 GBP2021-03-31
3,792 GBP2020-03-31
Motor vehicles
250 GBP2020-03-31
Trade Debtors/Trade Receivables
7,191 GBP2021-03-31
11,594 GBP2020-03-31
Amount of corporation tax that is recoverable
1,252 GBP2021-03-31
252 GBP2020-03-31
Other Debtors
566 GBP2021-03-31
566 GBP2020-03-31
Prepayments/Accrued Income
2,934 GBP2021-03-31
3,209 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,454 GBP2021-03-31
26,448 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
10,090 GBP2021-03-31
7,648 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,820 GBP2021-03-31
3,309 GBP2020-03-31
Other Creditors
Amounts falling due within one year
-53,711 GBP2021-03-31
-29,937 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,839 GBP2021-03-31
933 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,297 GBP2021-03-31
Other Creditors
Amounts falling due after one year
-403 GBP2021-03-31
3,871 GBP2020-03-31
Dividends Paid on Shares
24,000 GBP2019-04-01 ~ 2020-03-31