Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
90,271 GBP2021-03-31
271,377 GBP2020-03-31
Fixed Assets - Investments
4,026,275 GBP2021-03-31
4,026,275 GBP2020-03-31
Fixed Assets
4,116,546 GBP2021-03-31
4,297,652 GBP2020-03-31
Debtors
235,341 GBP2021-03-31
733,686 GBP2020-03-31
Cash at bank and in hand
33,885 GBP2021-03-31
Current Assets
269,226 GBP2021-03-31
733,686 GBP2020-03-31
Creditors
Current
3,281,665 GBP2021-03-31
4,115,269 GBP2020-03-31
Net Current Assets/Liabilities
-3,012,439 GBP2021-03-31
-3,381,583 GBP2020-03-31
Total Assets Less Current Liabilities
1,104,107 GBP2021-03-31
916,069 GBP2020-03-31
Net Assets/Liabilities
980,713 GBP2021-03-31
752,575 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Share premium
450,000 GBP2021-03-31
450,000 GBP2020-03-31
450,000 GBP2019-03-31
Retained earnings (accumulated losses)
529,713 GBP2021-03-31
301,575 GBP2020-03-31
126,532 GBP2019-03-31
Equity
980,713 GBP2021-03-31
752,575 GBP2020-03-31
577,532 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-186,666 GBP2020-04-01 ~ 2021-03-31
-216,666 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-186,666 GBP2020-04-01 ~ 2021-03-31
-216,666 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
414,804 GBP2020-04-01 ~ 2021-03-31
391,709 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
414,804 GBP2020-04-01 ~ 2021-03-31
391,709 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,799,747 GBP2020-04-01 ~ 2021-03-31
1,471,961 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
10,297 GBP2020-04-01 ~ 2021-03-31
10,376 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,810,044 GBP2020-04-01 ~ 2021-03-31
1,482,337 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
702020-04-01 ~ 2021-03-31
602019-04-01 ~ 2020-03-31
Director Remuneration
108,492 GBP2020-04-01 ~ 2021-03-31
79,992 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,741 GBP2020-04-01 ~ 2021-03-31
20,865 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
33,135 GBP2020-04-01 ~ 2021-03-31
27,235 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
41,117 GBP2020-04-01 ~ 2021-03-31
30,673 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
-64,086 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,112 GBP2020-04-01 ~ 2021-03-31
-213,739 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
119,805 GBP2020-04-01 ~ 2021-03-31
218,492 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
22,763 GBP2020-04-01 ~ 2021-03-31
41,513 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
186,666 GBP2020-04-01 ~ 2021-03-31
216,666 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
2,348,604 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
939,440 GBP2021-03-31
704,580 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
234,860 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,409,164 GBP2021-03-31
1,644,024 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
292,331 GBP2021-03-31
419,529 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,060 GBP2021-03-31
148,152 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,974 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
90,271 GBP2021-03-31
271,377 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
270,923 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
99,529 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
194,031 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
76,892 GBP2021-03-31
252,645 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
103,200 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
523,179 GBP2020-03-31
Other Debtors
Current
100 GBP2021-03-31
210,507 GBP2020-03-31
Prepayments
Current
10,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
235,341 GBP2021-03-31
733,686 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,496 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
87,518 GBP2021-03-31
96,097 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,056 GBP2021-03-31
120 GBP2020-03-31
Amounts owed to group undertakings
Current
3,043,175 GBP2021-03-31
3,921,617 GBP2020-03-31
Corporation Tax Payable
Current
30,061 GBP2021-03-31
29,184 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,833 GBP2021-03-31
13,954 GBP2020-03-31
Other Creditors
Current
15,000 GBP2021-03-31
Accrued Liabilities
Current
6,750 GBP2021-03-31
5,890 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,732 GBP2021-03-31
139,251 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,496 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
139,251 GBP2020-03-31
hire purchase agreements
139,250 GBP2021-03-31
235,348 GBP2020-03-31
Total Borrowings
Secured
139,250 GBP2021-03-31
235,348 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,243 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2021-03-31
Class 2 ordinary share
200 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
414,804 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
414,804 GBP2020-04-01 ~ 2021-03-31