Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
306 GBP2020-03-31
Property, Plant & Equipment
108,021 GBP2021-03-31
119,360 GBP2020-03-31
Fixed Assets
108,021 GBP2021-03-31
119,666 GBP2020-03-31
Total Inventories
181,016 GBP2021-03-31
83,741 GBP2020-03-31
Debtors
766,694 GBP2021-03-31
367,570 GBP2020-03-31
Cash at bank and in hand
306,998 GBP2021-03-31
11,080 GBP2020-03-31
Current Assets
1,254,708 GBP2021-03-31
462,391 GBP2020-03-31
Net Current Assets/Liabilities
291,765 GBP2021-03-31
2,048 GBP2020-03-31
Total Assets Less Current Liabilities
399,786 GBP2021-03-31
121,714 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-156,299 GBP2021-03-31
-84,168 GBP2020-03-31
Net Assets/Liabilities
243,487 GBP2021-03-31
37,546 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
243,486 GBP2021-03-31
37,545 GBP2020-03-31
Equity
243,487 GBP2021-03-31
37,546 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
918 GBP2021-03-31
918 GBP2020-03-31
Intangible Assets - Gross Cost
918 GBP2021-03-31
918 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
918 GBP2021-03-31
612 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
918 GBP2021-03-31
612 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
306 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
306 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
306 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,158 GBP2021-03-31
10,213 GBP2020-03-31
Motor vehicles
123,525 GBP2021-03-31
123,525 GBP2020-03-31
Other
8,074 GBP2021-03-31
2,295 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
143,757 GBP2021-03-31
136,033 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,354 GBP2021-03-31
1,799 GBP2020-03-31
Motor vehicles
30,784 GBP2021-03-31
14,419 GBP2020-03-31
Other
1,598 GBP2021-03-31
455 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,736 GBP2021-03-31
16,673 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,555 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
16,365 GBP2020-04-01 ~ 2021-03-31
Other
1,143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,063 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,804 GBP2021-03-31
8,414 GBP2020-03-31
Motor vehicles
92,741 GBP2021-03-31
109,106 GBP2020-03-31
Other
6,476 GBP2021-03-31
1,840 GBP2020-03-31
Value of work in progress
151,016 GBP2021-03-31
33,741 GBP2020-03-31
Other types of inventories not specified separately
30,000 GBP2021-03-31
50,000 GBP2020-03-31
Trade Debtors/Trade Receivables
760,118 GBP2021-03-31
318,999 GBP2020-03-31
Prepayments
2,311 GBP2021-03-31
1,432 GBP2020-03-31
Other Debtors
4,265 GBP2021-03-31
47,139 GBP2020-03-31
Debtors
Current
766,694 GBP2021-03-31
367,570 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
71,081 GBP2021-03-31
Trade Creditors/Trade Payables
720,214 GBP2021-03-31
414,413 GBP2020-03-31
Taxation/Social Security Payable
113,443 GBP2021-03-31
16,788 GBP2020-03-31
Accrued Liabilities
2,700 GBP2021-03-31
2,700 GBP2020-03-31
Other Creditors
55,505 GBP2021-03-31
5,362 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
156,299 GBP2021-03-31
84,168 GBP2020-03-31
Bank Borrowings
Non-current
100,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,299 GBP2021-03-31
76,168 GBP2020-03-31
Other Remaining Borrowings
Non-current
8,000 GBP2020-03-31
Total Borrowings
Non-current
156,299 GBP2021-03-31
84,168 GBP2020-03-31