Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-04-01 ~ 2020-09-30
72018-04-01 ~ 2019-03-31
Turnover/Revenue
3,383,771 GBP2019-04-01 ~ 2020-09-30
1,275,881 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,184,802 GBP2019-04-01 ~ 2020-09-30
-655,659 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,057,094 GBP2019-04-01 ~ 2020-09-30
620,222 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,406,300 GBP2019-04-01 ~ 2020-09-30
-590,001 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-716,163 GBP2019-04-01 ~ 2020-09-30
30,221 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2019-04-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-10,809 GBP2019-04-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-726,942 GBP2019-04-01 ~ 2020-09-30
30,221 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-726,942 GBP2019-04-01 ~ 2020-09-30
30,221 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-726,942 GBP2019-04-01 ~ 2020-09-30
398,283 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
44,187 GBP2020-09-30
32,765 GBP2019-03-31
Property, Plant & Equipment
443,653 GBP2020-09-30
393,655 GBP2019-03-31
Fixed Assets
487,840 GBP2020-09-30
426,420 GBP2019-03-31
Total Inventories
53,754 GBP2020-09-30
93,602 GBP2019-03-31
Debtors
Current
165,405 GBP2020-09-30
225,916 GBP2019-03-31
Cash at bank and in hand
327,251 GBP2020-09-30
138,513 GBP2019-03-31
Current Assets
546,410 GBP2020-09-30
458,031 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,288,818 GBP2020-09-30
Net Current Assets/Liabilities
-742,408 GBP2020-09-30
-317,157 GBP2019-03-31
Total Assets Less Current Liabilities
-254,568 GBP2020-09-30
109,263 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-363,111 GBP2020-09-30
Net Assets/Liabilities
-617,679 GBP2020-09-30
109,263 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
100 GBP2018-04-01
Revaluation reserve
368,062 GBP2020-09-30
368,062 GBP2019-03-31
Retained earnings (accumulated losses)
-985,841 GBP2020-09-30
-258,899 GBP2019-03-31
-289,120 GBP2018-04-01
Equity
-617,679 GBP2020-09-30
109,263 GBP2019-03-31
-289,020 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-726,942 GBP2019-04-01 ~ 2020-09-30
30,221 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-04-01 ~ 2020-09-30
Motor vehicles
252019-04-01 ~ 2020-09-30
Furniture and fittings
202019-04-01 ~ 2020-09-30
Office equipment
152019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
52,638 GBP2020-09-30
33,320 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,451 GBP2020-09-30
555 GBP2019-03-31
Intangible Assets
Goodwill
44,187 GBP2020-09-30
32,765 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,350 GBP2020-09-30
5,350 GBP2019-03-31
Motor vehicles
220,899 GBP2020-09-30
40,464 GBP2019-03-31
Furniture and fittings
358 GBP2020-09-30
358 GBP2019-03-31
Office equipment
17,095 GBP2020-09-30
18,739 GBP2019-03-31
Other
473,877 GBP2020-09-30
469,546 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
717,579 GBP2020-09-30
534,457 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,302 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-8,538 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,350 GBP2019-03-31
Motor vehicles
30,309 GBP2019-03-31
Furniture and fittings
54 GBP2019-03-31
Office equipment
5,181 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,803 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,323 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
80 GBP2019-04-01 ~ 2020-09-30
Owned/Freehold
103,410 GBP2019-04-01 ~ 2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,261 GBP2019-04-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
36,261 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,312 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,548 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,350 GBP2020-09-30
Motor vehicles
67,581 GBP2020-09-30
Furniture and fittings
134 GBP2020-09-30
Office equipment
7,505 GBP2020-09-30
Other
193,356 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,926 GBP2020-09-30
Property, Plant & Equipment
Motor vehicles
153,318 GBP2020-09-30
10,155 GBP2019-03-31
Furniture and fittings
224 GBP2020-09-30
305 GBP2019-03-31
Office equipment
9,590 GBP2020-09-30
13,558 GBP2019-03-31
Other
280,521 GBP2020-09-30
369,637 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
148,475 GBP2020-09-30
Raw materials and consumables
12,552 GBP2020-09-30
93,602 GBP2019-03-31
Value of work in progress
41,202 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
65,879 GBP2020-09-30
174,608 GBP2019-03-31
Other Debtors
Current
2,367 GBP2020-09-30
12,761 GBP2019-03-31
Prepayments/Accrued Income
Current
97,159 GBP2020-09-30
38,547 GBP2019-03-31
Bank Overdrafts
-19,129 GBP2020-09-30
Cash and Cash Equivalents
308,121 GBP2020-09-30
138,513 GBP2019-03-31
Bank Overdrafts
Current
19,129 GBP2020-09-30
Bank Borrowings
Current
12,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
352,129 GBP2020-09-30
185,522 GBP2019-03-31
Taxation/Social Security Payable
Current
169,448 GBP2020-09-30
89,229 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
30,448 GBP2020-09-30
Other Creditors
Current
307,507 GBP2020-09-30
330,013 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
130,496 GBP2020-09-30
98,825 GBP2019-03-31
Creditors
Current
1,288,818 GBP2020-09-30
775,188 GBP2019-03-31
Bank Borrowings
Non-current
237,500 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
125,611 GBP2020-09-30
Creditors
Non-current
363,111 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,900 GBP2020-09-30
72,800 GBP2019-03-31
Between one and five year
163,417 GBP2020-09-30
50,717 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,317 GBP2020-09-30
123,517 GBP2019-03-31