Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,725 GBP2021-03-31
Property, Plant & Equipment
20,232 GBP2021-03-31
Fixed Assets
21,957 GBP2021-03-31
Total Inventories
29,350 GBP2021-03-31
Debtors
13,354 GBP2022-03-31
29,631 GBP2021-03-31
Cash at bank and in hand
17,313 GBP2022-03-31
104,927 GBP2021-03-31
Current Assets
30,667 GBP2022-03-31
163,908 GBP2021-03-31
Net Current Assets/Liabilities
21,161 GBP2022-03-31
101,842 GBP2021-03-31
Total Assets Less Current Liabilities
21,161 GBP2022-03-31
123,799 GBP2021-03-31
Net Assets/Liabilities
21,161 GBP2022-03-31
122,601 GBP2021-03-31
Equity
Called up share capital
400 GBP2022-03-31
400 GBP2021-03-31
Retained earnings (accumulated losses)
20,761 GBP2022-03-31
122,201 GBP2021-03-31
Equity
21,161 GBP2022-03-31
122,601 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,775 GBP2021-03-31
Intangible Assets
Goodwill
1,725 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,268 GBP2021-03-31
Plant and equipment
40,745 GBP2021-03-31
Vehicles
25,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
78,008 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,268 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-40,745 GBP2021-04-01 ~ 2022-03-31
Vehicles
-25,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-78,008 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,739 GBP2021-03-31
Vehicles
22,037 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,776 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,739 GBP2021-04-01 ~ 2022-03-31
Vehicles
-22,037 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,776 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
11,268 GBP2021-03-31
Plant and equipment
5,006 GBP2021-03-31
Vehicles
3,958 GBP2021-03-31
Trade Debtors/Trade Receivables
27,753 GBP2021-03-31
Other Debtors
13,354 GBP2022-03-31
1,878 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,038 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
9,738 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,393 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
7,106 GBP2022-03-31
8,316 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2022-03-31
2,581 GBP2021-03-31