Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
13,082 GBP2021-03-31
18,193 GBP2020-03-31
Total Inventories
900 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
68,455 GBP2021-03-31
16,025 GBP2020-03-31
Cash at bank and in hand
16,712 GBP2021-03-31
2,237 GBP2020-03-31
Current Assets
86,067 GBP2021-03-31
20,762 GBP2020-03-31
Net Current Assets/Liabilities
32,430 GBP2021-03-31
-17,940 GBP2020-03-31
Total Assets Less Current Liabilities
45,512 GBP2021-03-31
253 GBP2020-03-31
Creditors
Amounts falling due after one year
-45,252 GBP2021-03-31
Net Assets/Liabilities
260 GBP2021-03-31
253 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
259 GBP2021-03-31
252 GBP2020-03-31
Equity
260 GBP2021-03-31
253 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002020-04-01 ~ 2021-03-31
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,299 GBP2021-03-31
Furniture and fittings
20,431 GBP2021-03-31
Motor vehicles
21,893 GBP2021-03-31
Office equipment
13,612 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
93,235 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,299 GBP2021-03-31
37,299 GBP2020-03-31
Furniture and fittings
17,336 GBP2021-03-31
15,554 GBP2020-03-31
Motor vehicles
13,042 GBP2021-03-31
10,092 GBP2020-03-31
Office equipment
12,476 GBP2021-03-31
12,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,153 GBP2021-03-31
75,042 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,782 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,950 GBP2020-04-01 ~ 2021-03-31
Office equipment
379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,095 GBP2021-03-31
4,877 GBP2020-03-31
Motor vehicles
8,851 GBP2021-03-31
11,801 GBP2020-03-31
Office equipment
1,136 GBP2021-03-31
1,515 GBP2020-03-31
Trade Debtors/Trade Receivables
15,889 GBP2021-03-31
12,467 GBP2020-03-31
Other Debtors
52,566 GBP2021-03-31
3,558 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,533 GBP2021-03-31
1,159 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1,834 GBP2021-03-31
1,343 GBP2020-03-31
Other Creditors
Amounts falling due within one year
50,270 GBP2021-03-31
36,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,252 GBP2021-03-31