Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,486,358 GBP2021-03-31
2,714,512 GBP2020-03-31
Fixed Assets
2,486,358 GBP2021-03-31
2,714,512 GBP2020-03-31
Debtors
Current
921,006 GBP2021-03-31
856,349 GBP2020-03-31
Cash at bank and in hand
812,649 GBP2021-03-31
585,090 GBP2020-03-31
Current Assets
1,733,655 GBP2021-03-31
1,441,439 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-904,935 GBP2020-03-31
Net Current Assets/Liabilities
942,861 GBP2021-03-31
536,504 GBP2020-03-31
Total Assets Less Current Liabilities
3,429,219 GBP2021-03-31
3,251,016 GBP2020-03-31
Net Assets/Liabilities
2,178,328 GBP2021-03-31
1,996,126 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,178,228 GBP2021-03-31
1,996,026 GBP2020-03-31
Equity
2,178,328 GBP2021-03-31
1,996,126 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
152020-04-01 ~ 2021-03-31
Furniture and fittings
152020-04-01 ~ 2021-03-31
Office equipment
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,596,765 GBP2021-03-31
4,810,704 GBP2020-03-31
Motor vehicles
84,950 GBP2021-03-31
84,950 GBP2020-03-31
Furniture and fittings
6,112 GBP2021-03-31
6,112 GBP2020-03-31
Office equipment
10,408 GBP2021-03-31
10,408 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,698,235 GBP2021-03-31
4,912,174 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-534,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-534,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,157,296 GBP2020-03-31
Motor vehicles
30,234 GBP2020-03-31
Furniture and fittings
3,202 GBP2020-03-31
Office equipment
6,931 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,197,663 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
398,308 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
437 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
407,473 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-393,259 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-393,259 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,162,345 GBP2021-03-31
Motor vehicles
38,441 GBP2021-03-31
Furniture and fittings
3,639 GBP2021-03-31
Office equipment
7,452 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,877 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,434,420 GBP2021-03-31
2,653,408 GBP2020-03-31
Motor vehicles
46,509 GBP2021-03-31
54,716 GBP2020-03-31
Furniture and fittings
2,473 GBP2021-03-31
2,910 GBP2020-03-31
Office equipment
2,956 GBP2021-03-31
3,477 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
663,109 GBP2021-03-31
592,431 GBP2020-03-31
Other Debtors
Current
11,755 GBP2021-03-31
10,878 GBP2020-03-31
Prepayments/Accrued Income
Current
117,680 GBP2021-03-31
134,758 GBP2020-03-31
Bank Overdrafts
Current
124,675 GBP2021-03-31
104,162 GBP2020-03-31
Trade Creditors/Trade Payables
Current
134,048 GBP2021-03-31
92,234 GBP2020-03-31
Corporation Tax Payable
Current
11,078 GBP2021-03-31
60,954 GBP2020-03-31
Taxation/Social Security Payable
Current
13,456 GBP2021-03-31
45,598 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
412,617 GBP2021-03-31
476,008 GBP2020-03-31
Other Creditors
Current
2,425 GBP2021-03-31
84 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
10,672 GBP2021-03-31
19,998 GBP2020-03-31
Creditors
Current
790,794 GBP2021-03-31
904,935 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,020,989 GBP2021-03-31
888,617 GBP2020-03-31
Creditors
Non-current
1,020,989 GBP2021-03-31
888,617 GBP2020-03-31
Minimum gross finance lease payments owing
1,397,106 GBP2021-03-31
1,364,625 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31