Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-09-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
34,168 GBP2021-09-30
33,265 GBP2020-03-31
Debtors
238,226 GBP2021-09-30
105,778 GBP2020-03-31
Cash at bank and in hand
296,415 GBP2021-09-30
121,829 GBP2020-03-31
Current Assets
534,641 GBP2021-09-30
227,607 GBP2020-03-31
Creditors
Amounts falling due within one year
139,196 GBP2021-09-30
43,515 GBP2020-03-31
Net Current Assets/Liabilities
395,445 GBP2021-09-30
184,092 GBP2020-03-31
Total Assets Less Current Liabilities
429,613 GBP2021-09-30
217,357 GBP2020-03-31
Net Assets/Liabilities
429,613 GBP2021-09-30
214,999 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
429,513 GBP2021-09-30
214,899 GBP2020-03-31
Equity
429,613 GBP2021-09-30
214,999 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-09-30
Furniture and fittings
25.002020-04-01 ~ 2021-09-30
Motor vehicles
25.002020-04-01 ~ 2021-09-30
Computers
25.002020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,671 GBP2021-09-30
9,671 GBP2020-03-31
Plant and equipment
6,217 GBP2020-03-31
Furniture and fittings
2,090 GBP2020-03-31
Motor vehicles
39,969 GBP2021-09-30
59,254 GBP2020-03-31
Computers
1,378 GBP2021-09-30
9,450 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,018 GBP2021-09-30
86,682 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,217 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-2,090 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-59,254 GBP2020-04-01 ~ 2021-09-30
Computers
-9,009 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-76,570 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,113 GBP2021-09-30
566 GBP2020-03-31
Plant and equipment
3,959 GBP2020-03-31
Furniture and fittings
1,348 GBP2020-03-31
Motor vehicles
14,988 GBP2021-09-30
40,333 GBP2020-03-31
Computers
749 GBP2021-09-30
7,211 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,850 GBP2021-09-30
53,417 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
14,988 GBP2020-04-01 ~ 2021-09-30
Computers
379 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,914 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,959 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-1,348 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-40,333 GBP2020-04-01 ~ 2021-09-30
Computers
-6,841 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,481 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
8,558 GBP2021-09-30
9,105 GBP2020-03-31
Motor vehicles
24,981 GBP2021-09-30
18,921 GBP2020-03-31
Computers
629 GBP2021-09-30
2,239 GBP2020-03-31
Plant and equipment
2,258 GBP2020-03-31
Furniture and fittings
742 GBP2020-03-31
Trade Debtors/Trade Receivables
78,732 GBP2021-09-30
62,672 GBP2020-03-31
Prepayments/Accrued Income
729 GBP2021-09-30
1,062 GBP2020-03-31
Amounts owed by directors
100,421 GBP2021-09-30
42,044 GBP2020-03-31
Other Debtors
58,344 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,119 GBP2021-09-30
3,275 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375 GBP2021-09-30
8,840 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,620 GBP2021-09-30
2,200 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
91,249 GBP2021-09-30
16,058 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,833 GBP2021-09-30
11,644 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,498 GBP2020-03-31