Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,856 GBP2021-03-31
2,962 GBP2020-03-31
Total Inventories
18,039 GBP2021-03-31
8,700 GBP2020-03-31
Debtors
1,693 GBP2021-03-31
1,694 GBP2020-03-31
Current Assets
19,732 GBP2021-03-31
10,394 GBP2020-03-31
Net Current Assets/Liabilities
7,231 GBP2021-03-31
-2,606 GBP2020-03-31
Total Assets Less Current Liabilities
17,087 GBP2021-03-31
356 GBP2020-03-31
Net Assets/Liabilities
87 GBP2021-03-31
356 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,012 GBP2021-03-31
2,356 GBP2020-03-31
Motor vehicles
15,600 GBP2021-03-31
7,005 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,612 GBP2021-03-31
9,361 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,558 GBP2021-03-31
1,302 GBP2020-03-31
Motor vehicles
7,198 GBP2021-03-31
5,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,756 GBP2021-03-31
6,399 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
256 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,101 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,454 GBP2021-03-31
1,054 GBP2020-03-31
Motor vehicles
8,402 GBP2021-03-31
1,908 GBP2020-03-31
Value of work in progress
13,757 GBP2021-03-31
8,700 GBP2020-03-31
Other types of inventories not specified separately
4,282 GBP2021-03-31
Trade Debtors/Trade Receivables
1,693 GBP2021-03-31
Other Debtors
1,694 GBP2020-03-31
Debtors
Current
1,693 GBP2021-03-31
1,694 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
5,790 GBP2021-03-31
5,870 GBP2020-03-31
Trade Creditors/Trade Payables
3,016 GBP2021-03-31
1,252 GBP2020-03-31
Taxation/Social Security Payable
2,880 GBP2021-03-31
5,138 GBP2020-03-31
Other Creditors
815 GBP2021-03-31
740 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2021-03-31
4 shares2020-03-31
Bank Borrowings
Non-current
17,000 GBP2021-03-31
Bank Overdrafts
Current
5,790 GBP2021-03-31
5,870 GBP2020-03-31