Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
577,094 GBP2021-03-31
473,631 GBP2020-03-31
Total Inventories
90,700 GBP2021-03-31
37,500 GBP2020-03-31
Debtors
873,323 GBP2021-03-31
738,767 GBP2020-03-31
Cash at bank and in hand
1,000,149 GBP2021-03-31
457,469 GBP2020-03-31
Current Assets
1,964,172 GBP2021-03-31
1,233,736 GBP2020-03-31
Net Current Assets/Liabilities
1,199,718 GBP2021-03-31
743,715 GBP2020-03-31
Total Assets Less Current Liabilities
1,776,812 GBP2021-03-31
1,217,346 GBP2020-03-31
Net Assets/Liabilities
1,634,856 GBP2021-03-31
1,063,983 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,634,756 GBP2021-03-31
1,063,883 GBP2020-03-31
Equity
1,634,856 GBP2021-03-31
1,063,983 GBP2020-03-31
Average Number of Employees
452020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,568 GBP2021-03-31
235,568 GBP2020-03-31
Plant and equipment
138,057 GBP2021-03-31
136,223 GBP2020-03-31
Vehicles
645,395 GBP2021-03-31
452,907 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,019,020 GBP2021-03-31
824,698 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,622 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-33,622 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,302 GBP2021-03-31
110,384 GBP2020-03-31
Vehicles
324,624 GBP2021-03-31
240,683 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,926 GBP2021-03-31
351,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,918 GBP2020-04-01 ~ 2021-03-31
Vehicles
106,925 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,843 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,984 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,984 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
235,568 GBP2021-03-31
235,568 GBP2020-03-31
Plant and equipment
20,755 GBP2021-03-31
25,839 GBP2020-03-31
Vehicles
320,771 GBP2021-03-31
212,224 GBP2020-03-31
Trade Debtors/Trade Receivables
848,257 GBP2021-03-31
720,478 GBP2020-03-31
Other Debtors
25,066 GBP2021-03-31
18,289 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
15,516 GBP2021-03-31
15,516 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,647 GBP2021-03-31
2,262 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,532 GBP2021-03-31
221,623 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
171,077 GBP2021-03-31
76,029 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,911 GBP2021-03-31
154,556 GBP2020-03-31
Other Creditors
Amounts falling due within one year
34,771 GBP2021-03-31
20,035 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
92,759 GBP2021-03-31
110,540 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,379 GBP2021-03-31
8,472 GBP2020-03-31
Other Creditors
Amounts falling due after one year
5,968 GBP2020-03-31