Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
196,381 GBP2020-03-31
Total Inventories
23,106 GBP2020-03-31
Debtors
21,202 GBP2021-03-31
59,969 GBP2020-03-31
Cash at bank and in hand
283,442 GBP2021-03-31
30,000 GBP2020-03-31
Current Assets
304,644 GBP2021-03-31
113,075 GBP2020-03-31
Creditors
Amounts falling due within one year
92,437 GBP2020-03-31
Net Current Assets/Liabilities
304,644 GBP2021-03-31
20,638 GBP2020-03-31
Total Assets Less Current Liabilities
304,644 GBP2021-03-31
217,019 GBP2020-03-31
Creditors
Amounts falling due after one year
41,085 GBP2020-03-31
Net Assets/Liabilities
304,644 GBP2021-03-31
174,369 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
93,784 GBP2020-03-31
Retained earnings (accumulated losses)
304,544 GBP2021-03-31
80,485 GBP2020-03-31
Equity
304,644 GBP2021-03-31
174,369 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,565 GBP2020-04-01 ~ 2021-03-31
-1,547 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,288 GBP2020-04-01 ~ 2021-03-31
8,537 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2020-03-31
Plant and equipment
57,475 GBP2020-03-31
Motor vehicles
76,797 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
359,272 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-225,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-57,475 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-103,969 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-386,444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,500 GBP2020-03-31
Plant and equipment
55,443 GBP2020-03-31
Motor vehicles
39,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,891 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,375 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
798 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
13,665 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,838 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,875 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-56,241 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-53,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
157,500 GBP2020-03-31
Plant and equipment
2,032 GBP2020-03-31
Motor vehicles
36,849 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,652 GBP2020-03-31
Trade Debtors/Trade Receivables
50,851 GBP2020-03-31
Other Debtors
21,202 GBP2021-03-31
9,118 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,662 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,759 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
10,084 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,521 GBP2020-03-31
Other Creditors
Amounts falling due within one year
26,411 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,811 GBP2020-03-31
Other Creditors
Amounts falling due after one year
6,274 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,074 GBP2020-03-31
Between one and five year
6,274 GBP2020-03-31
Minimum gross finance lease payments owing
28,348 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31