Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,901 GBP2021-03-31
51,635 GBP2020-03-31
Total Inventories
2,000 GBP2021-03-31
15,000 GBP2020-03-31
Debtors
44,705 GBP2021-03-31
63,767 GBP2020-03-31
Cash at bank and in hand
168,439 GBP2021-03-31
76,987 GBP2020-03-31
Current Assets
215,144 GBP2021-03-31
155,754 GBP2020-03-31
Net Current Assets/Liabilities
141,133 GBP2021-03-31
17,208 GBP2020-03-31
Total Assets Less Current Liabilities
159,034 GBP2021-03-31
68,843 GBP2020-03-31
Creditors
Amounts falling due after one year
-235,794 GBP2021-03-31
Net Assets/Liabilities
-76,760 GBP2021-03-31
68,843 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-76,860 GBP2021-03-31
68,743 GBP2020-03-31
Equity
-76,760 GBP2021-03-31
68,843 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,000 GBP2021-03-31
79,000 GBP2020-03-31
Plant and equipment
146,308 GBP2021-03-31
146,308 GBP2020-03-31
Vehicles
111,186 GBP2021-03-31
137,471 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
336,494 GBP2021-03-31
362,779 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-26,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,130 GBP2021-03-31
62,632 GBP2020-03-31
Plant and equipment
146,162 GBP2021-03-31
146,013 GBP2020-03-31
Vehicles
99,301 GBP2021-03-31
102,499 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,593 GBP2021-03-31
311,144 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,498 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
149 GBP2020-04-01 ~ 2021-03-31
Vehicles
23,087 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,734 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
5,870 GBP2021-03-31
16,368 GBP2020-03-31
Plant and equipment
146 GBP2021-03-31
295 GBP2020-03-31
Vehicles
11,885 GBP2021-03-31
34,972 GBP2020-03-31
Trade Debtors/Trade Receivables
27,697 GBP2020-03-31
Other Debtors
44,705 GBP2021-03-31
36,070 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
14,206 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095 GBP2021-03-31
36,064 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,330 GBP2021-03-31
100,550 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,380 GBP2021-03-31
1,932 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
235,794 GBP2021-03-31