Turnover/Revenue
977,673 GBP2020-04-01 ~ 2021-03-31
986,877 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-577,249 GBP2020-04-01 ~ 2021-03-31
-869,322 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
400,424 GBP2020-04-01 ~ 2021-03-31
117,555 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
400,424 GBP2020-04-01 ~ 2021-03-31
117,555 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
400,424 GBP2020-04-01 ~ 2021-03-31
117,555 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
511,579 GBP2021-03-31
338,532 GBP2020-03-31
Fixed Assets
511,579 GBP2021-03-31
338,532 GBP2020-03-31
Debtors
262,130 GBP2021-03-31
206,645 GBP2020-03-31
Cash at bank and in hand
151,355 GBP2021-03-31
88,424 GBP2020-03-31
Current Assets
413,485 GBP2021-03-31
295,069 GBP2020-03-31
Net Current Assets/Liabilities
333,599 GBP2021-03-31
80,329 GBP2020-03-31
Total Assets Less Current Liabilities
845,178 GBP2021-03-31
418,861 GBP2020-03-31
Net Assets/Liabilities
225,205 GBP2021-03-31
128,781 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
225,205 GBP2021-03-31
128,781 GBP2020-03-31
Equity
225,205 GBP2021-03-31
128,781 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,932 GBP2021-03-31
262,120 GBP2020-03-31
Plant and equipment
63,720 GBP2021-03-31
63,720 GBP2020-03-31
Office equipment
88,304 GBP2021-03-31
83,877 GBP2020-03-31
Vehicles
31,903 GBP2021-03-31
31,903 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
630,859 GBP2021-03-31
441,620 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
31,095 GBP2021-03-31
22,939 GBP2020-03-31
Office equipment
69,741 GBP2021-03-31
66,191 GBP2020-03-31
Vehicles
18,444 GBP2021-03-31
13,958 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,280 GBP2021-03-31
103,088 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,156 GBP2020-04-01 ~ 2021-03-31
Office equipment
3,550 GBP2020-04-01 ~ 2021-03-31
Vehicles
4,486 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
446,932 GBP2021-03-31
262,120 GBP2020-03-31
Plant and equipment
32,625 GBP2021-03-31
40,781 GBP2020-03-31
Office equipment
18,563 GBP2021-03-31
17,686 GBP2020-03-31
Vehicles
13,459 GBP2021-03-31
17,945 GBP2020-03-31
Trade Debtors/Trade Receivables
56,469 GBP2021-03-31
63,220 GBP2020-03-31
Prepayments/Accrued Income
7,468 GBP2021-03-31
Other Debtors
198,193 GBP2021-03-31
143,425 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,762 GBP2021-03-31
192,742 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,701 GBP2021-03-31
10,212 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,000 GBP2021-03-31
2,260 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,423 GBP2021-03-31
9,526 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,973 GBP2021-03-31
18,080 GBP2020-03-31