Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
398,228 GBP2021-03-31
439,107 GBP2020-03-31
Total Inventories
9,019 GBP2021-03-31
10,140 GBP2020-03-31
Debtors
50,230 GBP2021-03-31
84,282 GBP2020-03-31
Cash at bank and in hand
72,007 GBP2021-03-31
8,022 GBP2020-03-31
Current Assets
131,256 GBP2021-03-31
102,444 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-216,830 GBP2021-03-31
-173,529 GBP2020-03-31
Net Current Assets/Liabilities
-85,574 GBP2021-03-31
-71,085 GBP2020-03-31
Total Assets Less Current Liabilities
312,654 GBP2021-03-31
368,022 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-03-31
-97,554 GBP2020-03-31
Net Assets/Liabilities
270,794 GBP2021-03-31
237,440 GBP2020-03-31
Equity
Called up share capital
16,200 GBP2021-03-31
16,200 GBP2020-03-31
Share premium
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Revaluation reserve
163,407 GBP2021-03-31
163,407 GBP2020-03-31
Capital redemption reserve
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
89,686 GBP2021-03-31
56,332 GBP2020-03-31
Equity
270,794 GBP2021-03-31
237,440 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,000 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Plant and equipment
57,846 GBP2021-03-31
57,846 GBP2020-03-31
Computers
1,988 GBP2021-03-31
1,988 GBP2020-03-31
Motor vehicles
674,821 GBP2021-03-31
690,671 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
919,655 GBP2021-03-31
935,505 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-20,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-20,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2021-03-31
4,600 GBP2020-03-31
Plant and equipment
51,712 GBP2021-03-31
49,667 GBP2020-03-31
Computers
1,201 GBP2021-03-31
1,005 GBP2020-03-31
Motor vehicles
463,714 GBP2021-03-31
441,126 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,427 GBP2021-03-31
496,398 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2020-04-01 ~ 2021-03-31
Computers
196 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
40,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,854 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
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-17,825 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,825 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2021-03-31
165,000 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,200 GBP2021-03-31
15,400 GBP2020-03-31
Plant and equipment
6,134 GBP2021-03-31
8,179 GBP2020-03-31
Computers
787 GBP2021-03-31
983 GBP2020-03-31
Motor vehicles
211,107 GBP2021-03-31
249,545 GBP2020-03-31