Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
301,521 GBP2021-03-31
135,587 GBP2020-03-31
Total Inventories
77,352 GBP2021-03-31
64,454 GBP2020-03-31
Debtors
771,612 GBP2021-03-31
1,748,055 GBP2020-03-31
Cash at bank and in hand
1,562 GBP2021-03-31
28,598 GBP2020-03-31
Current Assets
850,526 GBP2021-03-31
1,841,107 GBP2020-03-31
Net Current Assets/Liabilities
-312,609 GBP2021-03-31
-159,971 GBP2020-03-31
Total Assets Less Current Liabilities
-11,088 GBP2021-03-31
-24,384 GBP2020-03-31
Net Assets/Liabilities
-48,802 GBP2021-03-31
-62,098 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-48,902 GBP2021-03-31
-62,198 GBP2020-03-31
Equity
-48,802 GBP2021-03-31
-62,098 GBP2020-03-31
Average Number of Employees
352020-04-01 ~ 2021-03-31
322019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,755 GBP2021-03-31
14,755 GBP2020-03-31
Plant and equipment
27,271 GBP2021-03-31
27,271 GBP2020-03-31
Vehicles
609,088 GBP2021-03-31
609,088 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
851,114 GBP2021-03-31
651,114 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,340 GBP2021-03-31
13,183 GBP2020-03-31
Plant and equipment
26,527 GBP2021-03-31
26,279 GBP2020-03-31
Vehicles
509,726 GBP2021-03-31
476,065 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,593 GBP2021-03-31
515,527 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
248 GBP2020-04-01 ~ 2021-03-31
Vehicles
33,661 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,066 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
201,415 GBP2021-03-31
1,572 GBP2020-03-31
Plant and equipment
744 GBP2021-03-31
992 GBP2020-03-31
Vehicles
99,362 GBP2021-03-31
133,023 GBP2020-03-31
Trade Debtors/Trade Receivables
554,920 GBP2021-03-31
1,355,105 GBP2020-03-31
Amounts owed by group undertakings and participating interests
71,180 GBP2021-03-31
295,502 GBP2020-03-31
Other Debtors
145,512 GBP2021-03-31
97,448 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
218,665 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,885 GBP2021-03-31
87,860 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
745,904 GBP2021-03-31
1,797,699 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,106 GBP2021-03-31
6,215 GBP2020-03-31
Other Creditors
Amounts falling due within one year
108,575 GBP2021-03-31
109,304 GBP2020-03-31