Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,064 GBP2021-03-31
31,537 GBP2020-03-31
Total Inventories
121,910 GBP2021-03-31
125,170 GBP2020-03-31
Debtors
183,613 GBP2021-03-31
144,097 GBP2020-03-31
Cash at bank and in hand
23,366 GBP2021-03-31
40,176 GBP2020-03-31
Current Assets
328,889 GBP2021-03-31
309,443 GBP2020-03-31
Net Current Assets/Liabilities
142,592 GBP2021-03-31
88,950 GBP2020-03-31
Total Assets Less Current Liabilities
184,656 GBP2021-03-31
120,487 GBP2020-03-31
Creditors
Amounts falling due after one year
-95,000 GBP2021-03-31
Net Assets/Liabilities
89,656 GBP2021-03-31
120,487 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
89,556 GBP2021-03-31
120,387 GBP2020-03-31
Equity
89,656 GBP2021-03-31
120,487 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,986 GBP2021-03-31
52,005 GBP2020-03-31
Vehicles
38,507 GBP2021-03-31
38,507 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
110,493 GBP2021-03-31
90,512 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,704 GBP2021-03-31
35,506 GBP2020-03-31
Vehicles
25,725 GBP2021-03-31
23,469 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,429 GBP2021-03-31
58,975 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,198 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
29,282 GBP2021-03-31
16,499 GBP2020-03-31
Vehicles
12,782 GBP2021-03-31
15,038 GBP2020-03-31
Trade Debtors/Trade Receivables
183,613 GBP2021-03-31
144,097 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,810 GBP2021-03-31
9,502 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,321 GBP2021-03-31
195,953 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,297 GBP2021-03-31
6,859 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,869 GBP2021-03-31
8,179 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
95,000 GBP2021-03-31