Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
426,835 GBP2021-03-31
489,971 GBP2020-03-31
Total Inventories
73,313 GBP2021-03-31
132,290 GBP2020-03-31
Debtors
1,942,827 GBP2021-03-31
1,664,035 GBP2020-03-31
Cash at bank and in hand
860,735 GBP2021-03-31
443,353 GBP2020-03-31
Current Assets
2,876,875 GBP2021-03-31
2,239,678 GBP2020-03-31
Net Current Assets/Liabilities
1,750,902 GBP2021-03-31
1,516,584 GBP2020-03-31
Total Assets Less Current Liabilities
2,177,737 GBP2021-03-31
2,006,555 GBP2020-03-31
Net Assets/Liabilities
2,142,203 GBP2021-03-31
1,966,538 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Revaluation reserve
215,707 GBP2021-03-31
214,567 GBP2020-03-31
Retained earnings (accumulated losses)
1,925,496 GBP2021-03-31
1,750,971 GBP2020-03-31
Equity
2,142,203 GBP2021-03-31
1,966,538 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
434,974 GBP2020-03-31
Plant and equipment
54,861 GBP2021-03-31
54,861 GBP2020-03-31
Furniture and fittings
10,356 GBP2021-03-31
9,689 GBP2020-03-31
Motor vehicles
169,463 GBP2021-03-31
245,824 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
669,654 GBP2021-03-31
745,348 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-91,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-91,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,974 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,479 GBP2021-03-31
52,129 GBP2020-03-31
Furniture and fittings
8,193 GBP2021-03-31
7,497 GBP2020-03-31
Motor vehicles
96,677 GBP2021-03-31
119,980 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
33,148 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-56,451 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,451 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,470 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,819 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,504 GBP2021-03-31
359,203 GBP2020-03-31
Plant and equipment
1,382 GBP2021-03-31
2,732 GBP2020-03-31
Furniture and fittings
2,163 GBP2021-03-31
2,192 GBP2020-03-31
Motor vehicles
72,786 GBP2021-03-31
125,844 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
585,066 GBP2021-03-31
502,893 GBP2020-03-31
Other Debtors
Current
1,355,826 GBP2021-03-31
1,141,796 GBP2020-03-31
Prepayments/Accrued Income
Current
1,935 GBP2021-03-31
19,346 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,942,827 GBP2021-03-31
1,664,035 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
11,608 GBP2020-03-31
Other Remaining Borrowings
Current
2,515 GBP2021-03-31
6,622 GBP2020-03-31
Trade Creditors/Trade Payables
Current
42,103 GBP2021-03-31
95,591 GBP2020-03-31
Corporation Tax Payable
Current
48,733 GBP2021-03-31
131,615 GBP2020-03-31
Other Taxation & Social Security Payable
Current
334,613 GBP2021-03-31
121,316 GBP2020-03-31
Other Creditors
Current
673,371 GBP2021-03-31
335,889 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
24,638 GBP2021-03-31
20,453 GBP2020-03-31
Creditors
Current
1,125,973 GBP2021-03-31
723,094 GBP2020-03-31