Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-06-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,374 GBP2020-03-31
Total Inventories
20,954 GBP2020-03-31
Debtors
42,757 GBP2021-06-30
75,493 GBP2020-03-31
Cash at bank and in hand
17,920 GBP2021-06-30
8,327 GBP2020-03-31
Current Assets
60,677 GBP2021-06-30
104,774 GBP2020-03-31
Creditors
Amounts falling due within one year
35,833 GBP2021-06-30
44,619 GBP2020-03-31
Net Current Assets/Liabilities
24,844 GBP2021-06-30
60,155 GBP2020-03-31
Total Assets Less Current Liabilities
24,844 GBP2021-06-30
65,529 GBP2020-03-31
Net Assets/Liabilities
24,844 GBP2021-06-30
64,508 GBP2020-03-31
Equity
Called up share capital
212 GBP2021-06-30
212 GBP2020-03-31
Share premium
5,988 GBP2021-06-30
5,988 GBP2020-03-31
Retained earnings (accumulated losses)
18,644 GBP2021-06-30
58,308 GBP2020-03-31
Equity
24,844 GBP2021-06-30
64,508 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-06-30
Furniture and fittings
25.002020-04-01 ~ 2021-06-30
Motor vehicles
25.002020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,781 GBP2020-03-31
Furniture and fittings
8,668 GBP2020-03-31
Motor vehicles
17,995 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,444 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,781 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-10,308 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
-17,995 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-32,084 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,607 GBP2020-03-31
Furniture and fittings
8,212 GBP2020-03-31
Motor vehicles
13,251 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,070 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
490 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
1,186 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,651 GBP2020-04-01 ~ 2021-06-30
Furniture and fittings
-8,702 GBP2020-04-01 ~ 2021-06-30
Motor vehicles
-14,437 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,790 GBP2020-04-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
174 GBP2020-03-31
Furniture and fittings
456 GBP2020-03-31
Motor vehicles
4,744 GBP2020-03-31
Trade Debtors/Trade Receivables
33,905 GBP2021-06-30
58,774 GBP2020-03-31
Other Debtors
8,852 GBP2021-06-30
16,719 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,438 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,922 GBP2021-06-30
21,318 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,184 GBP2021-06-30
1,088 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,727 GBP2021-06-30
5,775 GBP2020-03-31