Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
250,941 GBP2021-03-31
83,280 GBP2020-03-31
Total Inventories
368,921 GBP2021-03-31
219,141 GBP2020-03-31
Debtors
618,642 GBP2021-03-31
629,951 GBP2020-03-31
Cash at bank and in hand
21,130 GBP2021-03-31
94,560 GBP2020-03-31
Current Assets
1,008,693 GBP2021-03-31
943,652 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-221,951 GBP2021-03-31
-156,649 GBP2020-03-31
Net Current Assets/Liabilities
786,742 GBP2021-03-31
787,003 GBP2020-03-31
Total Assets Less Current Liabilities
1,037,683 GBP2021-03-31
870,283 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,037,583 GBP2021-03-31
870,183 GBP2020-03-31
Equity
1,037,683 GBP2021-03-31
870,283 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,671 GBP2021-03-31
7,671 GBP2020-03-31
Plant and equipment
45,379 GBP2021-03-31
49,379 GBP2020-03-31
Furniture and fittings
24,238 GBP2021-03-31
17,974 GBP2020-03-31
Computers
3,844 GBP2021-03-31
3,695 GBP2020-03-31
Motor vehicles
255,420 GBP2021-03-31
230,465 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
336,552 GBP2021-03-31
309,184 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-9,207 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-193,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-206,307 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,023 GBP2021-03-31
256 GBP2020-03-31
Plant and equipment
27,603 GBP2021-03-31
25,508 GBP2020-03-31
Furniture and fittings
6,582 GBP2021-03-31
2,855 GBP2020-03-31
Computers
1,245 GBP2021-03-31
293 GBP2020-03-31
Motor vehicles
49,158 GBP2021-03-31
196,992 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,611 GBP2021-03-31
225,904 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
767 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,095 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,029 GBP2020-04-01 ~ 2021-03-31
Computers
952 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
45,266 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,109 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-2,302 GBP2020-04-01 ~ 2021-03-31
Computers
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-193,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,402 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,648 GBP2021-03-31
7,415 GBP2020-03-31
Plant and equipment
17,776 GBP2021-03-31
23,871 GBP2020-03-31
Furniture and fittings
17,656 GBP2021-03-31
15,119 GBP2020-03-31
Computers
2,599 GBP2021-03-31
3,402 GBP2020-03-31
Motor vehicles
206,262 GBP2021-03-31
33,473 GBP2020-03-31