Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,314 GBP2021-03-31
15,019 GBP2020-03-31
Total Inventories
35,400 GBP2021-03-31
5,277 GBP2020-03-31
Debtors
24,700 GBP2021-03-31
30,234 GBP2020-03-31
Cash at bank and in hand
20,017 GBP2021-03-31
20,703 GBP2020-03-31
Current Assets
80,117 GBP2021-03-31
56,214 GBP2020-03-31
Creditors
Current
47,446 GBP2021-03-31
65,450 GBP2020-03-31
Net Current Assets/Liabilities
32,671 GBP2021-03-31
-9,236 GBP2020-03-31
Total Assets Less Current Liabilities
43,985 GBP2021-03-31
5,783 GBP2020-03-31
Net Assets/Liabilities
2,499 GBP2021-03-31
-4,074 GBP2020-03-31
Equity
Called up share capital
101 GBP2021-03-31
101 GBP2020-03-31
Retained earnings (accumulated losses)
2,398 GBP2021-03-31
-4,175 GBP2020-03-31
Equity
2,499 GBP2021-03-31
-4,074 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,793 GBP2020-03-31
Motor vehicles
18,695 GBP2020-03-31
Computers
1,614 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,102 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,995 GBP2021-03-31
6,795 GBP2020-03-31
Motor vehicles
8,179 GBP2021-03-31
4,674 GBP2020-03-31
Computers
1,614 GBP2021-03-31
1,614 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,788 GBP2021-03-31
13,083 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,505 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
798 GBP2021-03-31
998 GBP2020-03-31
Motor vehicles
10,516 GBP2021-03-31
14,021 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,420 GBP2021-03-31
Amounts falling due within one year, Current
7,552 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
6,280 GBP2021-03-31
Amounts falling due within one year, Current
22,682 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
24,700 GBP2021-03-31
Amounts falling due within one year, Current
30,234 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,671 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,416 GBP2021-03-31
4,416 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,304 GBP2021-03-31
19,506 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18,387 GBP2021-03-31
17,273 GBP2020-03-31
Other Creditors
Current
12,668 GBP2021-03-31
24,255 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
36,750 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,586 GBP2021-03-31
7,003 GBP2020-03-31