Property, Plant & Equipment
51,624 GBP2021-04-30
52,784 GBP2020-03-31
Total Inventories
263,297 GBP2021-04-30
8,895 GBP2020-03-31
Debtors
1,661,478 GBP2021-04-30
641,970 GBP2020-03-31
Cash at bank and in hand
471,490 GBP2021-04-30
718,263 GBP2020-03-31
Current Assets
2,396,265 GBP2021-04-30
1,369,128 GBP2020-03-31
Net Current Assets/Liabilities
887,895 GBP2021-04-30
820,459 GBP2020-03-31
Total Assets Less Current Liabilities
939,519 GBP2021-04-30
873,243 GBP2020-03-31
Net Assets/Liabilities
931,742 GBP2021-04-30
863,214 GBP2020-03-31
Equity
Called up share capital
26 GBP2021-04-30
26 GBP2020-03-31
Retained earnings (accumulated losses)
931,716 GBP2021-04-30
863,188 GBP2020-03-31
Equity
931,742 GBP2021-04-30
863,214 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-04-30
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,010 GBP2021-04-30
2,350 GBP2020-03-31
Motor vehicles
59,568 GBP2021-04-30
57,690 GBP2020-03-31
Other
5,978 GBP2021-04-30
3,804 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
80,248 GBP2021-04-30
63,844 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,281 GBP2021-04-30
629 GBP2020-03-31
Motor vehicles
24,100 GBP2021-04-30
8,413 GBP2020-03-31
Other
3,243 GBP2021-04-30
2,018 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,624 GBP2021-04-30
11,060 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
652 GBP2020-04-01 ~ 2021-04-30
Motor vehicles
15,687 GBP2020-04-01 ~ 2021-04-30
Other
1,225 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,564 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,729 GBP2021-04-30
1,721 GBP2020-03-31
Motor vehicles
35,468 GBP2021-04-30
49,277 GBP2020-03-31
Other
2,735 GBP2021-04-30
1,786 GBP2020-03-31
Other types of inventories not specified separately
263,297 GBP2021-04-30
8,895 GBP2020-03-31
Trade Debtors/Trade Receivables
1,604,641 GBP2021-04-30
640,228 GBP2020-03-31
Other Debtors
55,321 GBP2021-04-30
1 GBP2020-03-31
Debtors
Current
1,661,478 GBP2021-04-30
641,970 GBP2020-03-31
Trade Creditors/Trade Payables
709,816 GBP2021-04-30
262,435 GBP2020-03-31
Amounts Owed to Related Parties
246 GBP2021-04-30
422 GBP2020-03-31
Taxation/Social Security Payable
531,999 GBP2021-04-30
263,011 GBP2020-03-31
Other Creditors
11,759 GBP2021-04-30
7,004 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2021-04-30
5 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2021-04-30
5 shares2020-03-31
Par Value of Share
Class 3 ordinary share
12020-04-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-04-30
1 shares2020-03-31
Par Value of Share
Class 4 ordinary share
12020-04-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-04-30
1 shares2020-03-31
Number of Shares Issued (Fully Paid)
26 shares2021-04-30
26 shares2020-03-31
Nominal value of allotted share capital
26 GBP2020-04-01 ~ 2021-04-30
26 GBP2019-04-01 ~ 2020-03-31