Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,072 GBP2021-03-31
11,829 GBP2020-03-31
Property, Plant & Equipment
23,647 GBP2021-03-31
12,891 GBP2020-03-31
Fixed Assets
45,719 GBP2021-03-31
24,720 GBP2020-03-31
Total Inventories
7,794 GBP2021-03-31
2,050 GBP2020-03-31
Debtors
442,382 GBP2021-03-31
578,524 GBP2020-03-31
Cash at bank and in hand
12,767 GBP2021-03-31
63,271 GBP2020-03-31
Current Assets
462,943 GBP2021-03-31
643,845 GBP2020-03-31
Creditors
Current
426,554 GBP2021-03-31
627,755 GBP2020-03-31
Net Current Assets/Liabilities
36,389 GBP2021-03-31
16,090 GBP2020-03-31
Total Assets Less Current Liabilities
82,108 GBP2021-03-31
40,810 GBP2020-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
Net Assets/Liabilities
38,090 GBP2021-03-31
38,361 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
37,990 GBP2021-03-31
38,261 GBP2020-03-31
Equity
38,090 GBP2021-03-31
38,361 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
31,286 GBP2021-03-31
14,786 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,214 GBP2021-03-31
2,957 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,257 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
22,072 GBP2021-03-31
11,829 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792 GBP2021-03-31
175 GBP2020-03-31
Motor vehicles
12,990 GBP2021-03-31
12,990 GBP2020-03-31
Computers
5,161 GBP2021-03-31
667 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,215 GBP2021-03-31
13,832 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2021-03-31
87 GBP2020-03-31
Motor vehicles
3,856 GBP2021-03-31
812 GBP2020-03-31
Computers
1,322 GBP2021-03-31
42 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,568 GBP2021-03-31
941 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,044 GBP2020-04-01 ~ 2021-03-31
Computers
1,280 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
529 GBP2021-03-31
88 GBP2020-03-31
Motor vehicles
9,134 GBP2021-03-31
12,178 GBP2020-03-31
Computers
3,839 GBP2021-03-31
625 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,044 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,856 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,134 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,178 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349,620 GBP2021-03-31
Current, Amounts falling due within one year
514,309 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
92,762 GBP2021-03-31
Current, Amounts falling due within one year
64,215 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
442,382 GBP2021-03-31
Current, Amounts falling due within one year
578,524 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,350 GBP2021-03-31
12,359 GBP2020-03-31
Trade Creditors/Trade Payables
Current
220,008 GBP2021-03-31
298,272 GBP2020-03-31
Other Taxation & Social Security Payable
Current
29,273 GBP2021-03-31
73,851 GBP2020-03-31
Other Creditors
Current
160,590 GBP2021-03-31
243,273 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Total Borrowings
Secured
139,797 GBP2021-03-31
212,171 GBP2020-03-31