Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,000 GBP2021-03-31
12,000 GBP2020-03-31
Intangible Assets
10,000 GBP2021-03-31
12,000 GBP2020-03-31
Property, Plant & Equipment
85,199 GBP2021-03-31
64,842 GBP2020-03-31
Fixed Assets
95,199 GBP2021-03-31
76,842 GBP2020-03-31
Total Inventories
6,932 GBP2021-03-31
6,500 GBP2020-03-31
Debtors
209,754 GBP2021-03-31
219,174 GBP2020-03-31
Cash at bank and in hand
249,974 GBP2021-03-31
107,490 GBP2020-03-31
Current Assets
466,660 GBP2021-03-31
333,164 GBP2020-03-31
Creditors
Amounts falling due within one year
104,576 GBP2021-03-31
136,001 GBP2020-03-31
Net Current Assets/Liabilities
362,084 GBP2021-03-31
197,163 GBP2020-03-31
Total Assets Less Current Liabilities
457,283 GBP2021-03-31
274,005 GBP2020-03-31
Creditors
Amounts falling due after one year
152,000 GBP2021-03-31
Net Assets/Liabilities
289,095 GBP2021-03-31
261,685 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
289,093 GBP2021-03-31
261,683 GBP2020-03-31
Equity
289,095 GBP2021-03-31
261,685 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,247 GBP2021-03-31
43,846 GBP2020-03-31
Motor vehicles
117,671 GBP2021-03-31
78,315 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
170,918 GBP2021-03-31
122,161 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,037 GBP2021-03-31
26,300 GBP2020-03-31
Motor vehicles
52,682 GBP2021-03-31
31,019 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,719 GBP2021-03-31
57,319 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,737 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
21,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
20,210 GBP2021-03-31
17,546 GBP2020-03-31
Motor vehicles
64,989 GBP2021-03-31
47,296 GBP2020-03-31
Trade Debtors/Trade Receivables
10,784 GBP2021-03-31
22,532 GBP2020-03-31
Other Debtors
198,970 GBP2021-03-31
196,642 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,146 GBP2021-03-31
108,765 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,750 GBP2021-03-31
4,750 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
11,800 GBP2021-03-31
8,913 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,808 GBP2021-03-31
13,201 GBP2020-03-31
Other Creditors
Amounts falling due within one year
39,072 GBP2021-03-31
372 GBP2020-03-31
Amounts falling due after one year
152,000 GBP2021-03-31