Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
161,766 GBP2021-03-31
164,779 GBP2020-03-31
Fixed Assets
161,766 GBP2021-03-31
164,779 GBP2020-03-31
Total Inventories
34,528 GBP2021-03-31
33,822 GBP2020-03-31
Debtors
129,124 GBP2021-03-31
115,582 GBP2020-03-31
Cash at bank and in hand
43,071 GBP2021-03-31
24,160 GBP2020-03-31
Current Assets
206,723 GBP2021-03-31
173,564 GBP2020-03-31
Creditors
-309,338 GBP2021-03-31
-239,742 GBP2020-03-31
Net Current Assets/Liabilities
-102,615 GBP2021-03-31
-66,178 GBP2020-03-31
Total Assets Less Current Liabilities
59,151 GBP2021-03-31
98,601 GBP2020-03-31
Net Assets/Liabilities
8,383 GBP2021-03-31
60,273 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
8,183 GBP2021-03-31
60,073 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
162019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,450 GBP2021-03-31
3,450 GBP2020-03-31
Plant and equipment
488,707 GBP2021-03-31
475,517 GBP2020-03-31
Motor vehicles
13,550 GBP2021-03-31
7,550 GBP2020-03-31
Furniture and fittings
8,772 GBP2021-03-31
8,772 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
998 GBP2021-03-31
911 GBP2020-03-31
Plant and equipment
337,766 GBP2021-03-31
318,073 GBP2020-03-31
Motor vehicles
7,918 GBP2021-03-31
6,040 GBP2020-03-31
Furniture and fittings
6,225 GBP2021-03-31
5,775 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
19,693 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,878 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
450 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,452 GBP2021-03-31
2,539 GBP2020-03-31
Plant and equipment
150,941 GBP2021-03-31
157,444 GBP2020-03-31
Motor vehicles
5,632 GBP2021-03-31
1,510 GBP2020-03-31
Furniture and fittings
2,547 GBP2021-03-31
2,997 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,799 GBP2021-03-31
6,799 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
521,278 GBP2021-03-31
502,088 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,605 GBP2021-03-31
6,510 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,512 GBP2021-03-31
337,309 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
95 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
194 GBP2021-03-31
289 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
118,454 GBP2021-03-31
109,634 GBP2020-03-31
Prepayments/Accrued Income
Current
9,632 GBP2021-03-31
4,910 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,896 GBP2020-03-31
Trade Creditors/Trade Payables
Current
45,757 GBP2021-03-31
55,146 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,169 GBP2021-03-31
Corporation Tax Payable
Current
352 GBP2021-03-31
352 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,862 GBP2021-03-31
3,425 GBP2020-03-31
Amount of value-added tax that is payable
Current
27,052 GBP2021-03-31
16,337 GBP2020-03-31
Other Creditors
Current
99,314 GBP2021-03-31
78,405 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,775 GBP2021-03-31
8,012 GBP2020-03-31
Amounts owed to directors
Current
1,167 GBP2021-03-31
1,167 GBP2020-03-31
Amounts owed to group undertakings
Current
90,301 GBP2021-03-31
45,301 GBP2020-03-31
Creditors
Current
309,338 GBP2021-03-31
239,742 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
9,668 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,896 GBP2020-03-31
Minimum gross finance lease payments owing
5,896 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
5,896 GBP2020-03-31