Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
267,592 GBP2021-03-31
204,163 GBP2020-03-31
Fixed Assets
267,592 GBP2021-03-31
204,163 GBP2020-03-31
Debtors
692,256 GBP2021-03-31
1,011,953 GBP2020-03-31
Cash at bank and in hand
158,267 GBP2021-03-31
142,684 GBP2020-03-31
Current Assets
850,523 GBP2021-03-31
1,154,637 GBP2020-03-31
Creditors
-779,289 GBP2021-03-31
-683,630 GBP2020-03-31
Net Current Assets/Liabilities
71,234 GBP2021-03-31
471,007 GBP2020-03-31
Total Assets Less Current Liabilities
338,826 GBP2021-03-31
675,170 GBP2020-03-31
Net Assets/Liabilities
140,651 GBP2021-03-31
592,238 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
140,551 GBP2021-03-31
592,138 GBP2020-03-31
Average Number of Employees
512020-04-01 ~ 2021-03-31
562019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,385 GBP2021-03-31
63,385 GBP2020-03-31
Plant and equipment
94,961 GBP2021-03-31
87,981 GBP2020-03-31
Motor vehicles
451,436 GBP2021-03-31
313,951 GBP2020-03-31
Computers
87,627 GBP2021-03-31
68,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
697,409 GBP2021-03-31
533,717 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,829 GBP2021-03-31
50,892 GBP2020-03-31
Plant and equipment
61,394 GBP2021-03-31
44,478 GBP2020-03-31
Motor vehicles
249,632 GBP2021-03-31
179,978 GBP2020-03-31
Computers
63,962 GBP2021-03-31
54,206 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,817 GBP2021-03-31
329,554 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,937 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
16,916 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
69,654 GBP2020-04-01 ~ 2021-03-31
Computers
9,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,263 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,556 GBP2021-03-31
12,493 GBP2020-03-31
Plant and equipment
33,567 GBP2021-03-31
43,503 GBP2020-03-31
Motor vehicles
201,804 GBP2021-03-31
133,973 GBP2020-03-31
Computers
23,665 GBP2021-03-31
14,194 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
301 GBP2021-03-31
21,381 GBP2020-03-31
Prepayments/Accrued Income
Current
114,458 GBP2021-03-31
89,882 GBP2020-03-31
Other Debtors
Current
25,923 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
106,641 GBP2021-03-31
106,641 GBP2020-03-31
Amounts owed by directors
Current
470,856 GBP2021-03-31
768,126 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
50,373 GBP2021-03-31
19,582 GBP2020-03-31
Trade Creditors/Trade Payables
Current
145,428 GBP2021-03-31
200,903 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
21 GBP2020-03-31
Corporation Tax Payable
Current
368,103 GBP2021-03-31
317,660 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,861 GBP2021-03-31
43,084 GBP2020-03-31
Amount of value-added tax that is payable
Current
87,406 GBP2021-03-31
15,016 GBP2020-03-31
Other Creditors
Current
3,769 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,039 GBP2021-03-31
Creditors
Current
779,289 GBP2021-03-31
683,630 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,333 GBP2021-03-31
44,141 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,373 GBP2021-03-31
19,582 GBP2020-03-31
Between one and five year
102,333 GBP2021-03-31
44,141 GBP2020-03-31
Minimum gross finance lease payments owing
152,706 GBP2021-03-31
63,723 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
152,706 GBP2021-03-31
63,723 GBP2020-03-31