Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,735 GBP2021-03-31
119,661 GBP2020-03-31
Fixed Assets
88,735 GBP2021-03-31
119,661 GBP2020-03-31
Total Inventories
9,391 GBP2021-03-31
9,391 GBP2020-03-31
Debtors
73,169 GBP2021-03-31
76,853 GBP2020-03-31
Cash at bank and in hand
82,360 GBP2021-03-31
26,276 GBP2020-03-31
Current Assets
164,920 GBP2021-03-31
112,520 GBP2020-03-31
Net Current Assets/Liabilities
-24,814 GBP2021-03-31
-92,911 GBP2020-03-31
Total Assets Less Current Liabilities
63,921 GBP2021-03-31
26,750 GBP2020-03-31
Net Assets/Liabilities
2,645 GBP2021-03-31
1,729 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
2,643 GBP2021-03-31
1,727 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,516 GBP2021-03-31
65,516 GBP2020-03-31
Plant and equipment
621,835 GBP2021-03-31
621,505 GBP2020-03-31
Motor vehicles
88,041 GBP2021-03-31
88,041 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
775,392 GBP2021-03-31
775,062 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,416 GBP2021-03-31
62,271 GBP2020-03-31
Plant and equipment
547,708 GBP2021-03-31
523,099 GBP2020-03-31
Motor vehicles
74,533 GBP2021-03-31
70,031 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,657 GBP2021-03-31
655,401 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,145 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
24,609 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,502 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100 GBP2021-03-31
3,245 GBP2020-03-31
Plant and equipment
74,127 GBP2021-03-31
98,406 GBP2020-03-31
Motor vehicles
13,508 GBP2021-03-31
18,010 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
59,572 GBP2021-03-31
63,256 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,478 GBP2021-03-31
23,703 GBP2020-03-31
Trade Creditors/Trade Payables
Current
108,562 GBP2021-03-31
124,815 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,619 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,478 GBP2021-03-31
23,703 GBP2020-03-31
Between one and five year
8,619 GBP2020-03-31
Minimum gross finance lease payments owing
9,478 GBP2021-03-31
32,322 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
9,478 GBP2021-03-31
32,322 GBP2020-03-31