Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,627 GBP2021-03-31
82,567 GBP2020-03-31
Total Inventories
11,411 GBP2021-03-31
16,087 GBP2020-03-31
Debtors
56,808 GBP2021-03-31
48,404 GBP2020-03-31
Cash at bank and in hand
239,567 GBP2021-03-31
214,952 GBP2020-03-31
Current Assets
307,786 GBP2021-03-31
279,443 GBP2020-03-31
Net Current Assets/Liabilities
239,482 GBP2021-03-31
233,334 GBP2020-03-31
Total Assets Less Current Liabilities
313,109 GBP2021-03-31
315,901 GBP2020-03-31
Creditors
Amounts falling due after one year
-12,706 GBP2021-03-31
-13,901 GBP2020-03-31
Net Assets/Liabilities
298,461 GBP2021-03-31
299,610 GBP2020-03-31
Equity
Called up share capital
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Retained earnings (accumulated losses)
280,461 GBP2021-03-31
281,610 GBP2020-03-31
Equity
298,461 GBP2021-03-31
299,610 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,937 GBP2021-03-31
109,818 GBP2020-03-31
Plant and equipment
64,357 GBP2021-03-31
64,257 GBP2020-03-31
Vehicles
36,945 GBP2021-03-31
36,945 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
211,239 GBP2021-03-31
211,020 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,426 GBP2021-03-31
58,935 GBP2020-03-31
Plant and equipment
44,743 GBP2021-03-31
42,575 GBP2020-03-31
Vehicles
29,443 GBP2021-03-31
26,943 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,612 GBP2021-03-31
128,453 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,491 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,168 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
46,511 GBP2021-03-31
50,883 GBP2020-03-31
Plant and equipment
19,614 GBP2021-03-31
21,682 GBP2020-03-31
Vehicles
7,502 GBP2021-03-31
10,002 GBP2020-03-31
Trade Debtors/Trade Receivables
55,497 GBP2021-03-31
46,513 GBP2020-03-31
Other Debtors
1,311 GBP2021-03-31
1,891 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,392 GBP2021-03-31
30,480 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,093 GBP2021-03-31
14,252 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,819 GBP2021-03-31
1,377 GBP2020-03-31
Amounts falling due after one year
12,706 GBP2021-03-31
13,901 GBP2020-03-31