Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,100 GBP2021-03-31
63,150 GBP2020-03-31
Property, Plant & Equipment
562,784 GBP2021-03-31
530,930 GBP2020-03-31
Fixed Assets
604,884 GBP2021-03-31
594,080 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
213,919 GBP2021-03-31
147,558 GBP2020-03-31
Cash at bank and in hand
16,412 GBP2021-03-31
Current Assets
232,831 GBP2021-03-31
150,058 GBP2020-03-31
Net Current Assets/Liabilities
-65,737 GBP2021-03-31
-148,581 GBP2020-03-31
Total Assets Less Current Liabilities
539,147 GBP2021-03-31
445,499 GBP2020-03-31
Net Assets/Liabilities
114,590 GBP2021-03-31
167,845 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-55,754 GBP2021-03-31
-2,499 GBP2020-03-31
Equity
114,590 GBP2021-03-31
167,845 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
210,500 GBP2021-03-31
210,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,400 GBP2021-03-31
147,350 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,050 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
42,100 GBP2021-03-31
63,150 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Plant and equipment
147,161 GBP2021-03-31
146,850 GBP2020-03-31
Vehicles
304,191 GBP2021-03-31
219,542 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
701,352 GBP2021-03-31
616,392 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,541 GBP2021-03-31
54,786 GBP2020-03-31
Vehicles
58,027 GBP2021-03-31
30,676 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,568 GBP2021-03-31
85,462 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,755 GBP2020-04-01 ~ 2021-03-31
Vehicles
27,351 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Plant and equipment
66,620 GBP2021-03-31
92,064 GBP2020-03-31
Vehicles
246,164 GBP2021-03-31
188,866 GBP2020-03-31
Trade Debtors/Trade Receivables
133,389 GBP2021-03-31
91,487 GBP2020-03-31
Other Debtors
80,530 GBP2021-03-31
56,071 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
27,392 GBP2021-03-31
53,169 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,332 GBP2021-03-31
54,700 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,523 GBP2021-03-31
128,937 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,721 GBP2021-03-31
43,367 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,600 GBP2021-03-31
18,466 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
194,590 GBP2021-03-31
23,047 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
193,432 GBP2021-03-31
205,645 GBP2020-03-31
Equity
Revaluation reserve
170,340 GBP2021-03-31
170,340 GBP2020-03-31