Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,522 GBP2021-03-31
11,303 GBP2020-03-31
Fixed Assets
8,522 GBP2021-03-31
11,303 GBP2020-03-31
Total Inventories
200 GBP2021-03-31
200 GBP2020-03-31
Debtors
48,336 GBP2021-03-31
28,341 GBP2020-03-31
Cash at bank and in hand
1 GBP2020-03-31
Current Assets
48,536 GBP2021-03-31
28,542 GBP2020-03-31
Net Current Assets/Liabilities
-19,027 GBP2021-03-31
-30,170 GBP2020-03-31
Total Assets Less Current Liabilities
-10,505 GBP2021-03-31
-18,867 GBP2020-03-31
Creditors
Amounts falling due after one year
-28,050 GBP2021-03-31
-1,621 GBP2020-03-31
Net Assets/Liabilities
-39,781 GBP2021-03-31
-22,123 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
-39,831 GBP2021-03-31
-22,173 GBP2020-03-31
Equity
-39,781 GBP2021-03-31
-22,123 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,044 GBP2021-03-31
5,163 GBP2020-03-31
Motor vehicles
14,490 GBP2021-03-31
14,490 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,534 GBP2021-03-31
19,653 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,976 GBP2021-03-31
2,465 GBP2020-03-31
Motor vehicles
8,036 GBP2021-03-31
5,885 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,012 GBP2021-03-31
8,350 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,511 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,151 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,068 GBP2021-03-31
2,698 GBP2020-03-31
Motor vehicles
6,454 GBP2021-03-31
8,605 GBP2020-03-31
Trade Debtors/Trade Receivables
25,011 GBP2021-03-31
26,668 GBP2020-03-31
Other Debtors
23,325 GBP2021-03-31
1,673 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,529 GBP2021-03-31
12,586 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
731 GBP2021-03-31
962 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
2,252 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,968 GBP2021-03-31
39,354 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,083 GBP2021-03-31
5,810 GBP2020-03-31
Amounts falling due after one year
28,050 GBP2021-03-31
1,621 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Advances or credits given to directors
6,930 GBP2021-03-31
809 GBP2020-03-31
-215 GBP2019-03-31
Advances or credits made to directors during the period
6,300 GBP2020-04-01 ~ 2021-03-31
3,570 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
-179 GBP2020-04-01 ~ 2021-03-31
-2,546 GBP2019-04-01 ~ 2020-03-31