Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
426,594 GBP2021-03-31
78,481 GBP2020-03-31
Total Inventories
3,565 GBP2021-03-31
3,565 GBP2020-03-31
Debtors
255,248 GBP2021-03-31
821,682 GBP2020-03-31
Cash at bank and in hand
-1,723 GBP2021-03-31
12,601 GBP2020-03-31
Current Assets
257,090 GBP2021-03-31
837,848 GBP2020-03-31
Net Current Assets/Liabilities
-74,923 GBP2021-03-31
276,069 GBP2020-03-31
Total Assets Less Current Liabilities
351,671 GBP2021-03-31
354,550 GBP2020-03-31
Creditors
Amounts falling due after one year
-242,656 GBP2021-03-31
-306,907 GBP2020-03-31
Net Assets/Liabilities
79,330 GBP2021-03-31
34,989 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
79,230 GBP2021-03-31
34,889 GBP2020-03-31
Equity
79,330 GBP2021-03-31
34,989 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,930 GBP2021-03-31
93,930 GBP2020-03-31
Furniture and fittings
13,776 GBP2021-03-31
13,776 GBP2020-03-31
Computers
5,883 GBP2021-03-31
5,883 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
482,389 GBP2021-03-31
113,589 GBP2020-03-31
Plant and equipment
368,800 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,268 GBP2021-03-31
25,906 GBP2020-03-31
Furniture and fittings
6,852 GBP2021-03-31
4,097 GBP2020-03-31
Computers
5,299 GBP2021-03-31
5,105 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,795 GBP2021-03-31
35,108 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,376 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
10,362 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,755 GBP2020-04-01 ~ 2021-03-31
Computers
194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,687 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,376 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
361,424 GBP2021-03-31
Motor vehicles
57,662 GBP2021-03-31
68,024 GBP2020-03-31
Furniture and fittings
6,924 GBP2021-03-31
9,679 GBP2020-03-31
Computers
584 GBP2021-03-31
778 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,798 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,352 GBP2021-03-31
266,255 GBP2020-03-31
Other Debtors
Amounts falling due within one year
78,098 GBP2021-03-31
555,427 GBP2020-03-31
Debtors
Amounts falling due within one year
255,248 GBP2021-03-31
821,682 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,110 GBP2021-03-31
76,978 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,078 GBP2021-03-31
324,536 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,577 GBP2021-03-31
22,736 GBP2020-03-31
Other Creditors
Amounts falling due within one year
92,248 GBP2021-03-31
137,529 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
242,656 GBP2021-03-31
306,907 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,093 GBP2021-03-31
22,093 GBP2020-03-31
Between one and five year
12,416 GBP2021-03-31
34,509 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,509 GBP2021-03-31
56,602 GBP2020-03-31
Advances or credits given to directors
58,228 GBP2020-03-31
Advances or credits made to directors during the period
63,168 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
121,396 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31