Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
102,083 GBP2021-05-28
105,000 GBP2021-03-31
Property, Plant & Equipment
190,565 GBP2021-05-28
268,834 GBP2021-03-31
Fixed Assets
292,648 GBP2021-05-28
373,834 GBP2021-03-31
Total Inventories
22,626 GBP2021-05-28
22,261 GBP2021-03-31
Debtors
181,608 GBP2021-05-28
190,732 GBP2021-03-31
Cash at bank and in hand
353,969 GBP2021-05-28
447,345 GBP2021-03-31
Current Assets
558,203 GBP2021-05-28
660,338 GBP2021-03-31
Net Current Assets/Liabilities
95,342 GBP2021-05-28
397,526 GBP2021-03-31
Total Assets Less Current Liabilities
387,990 GBP2021-05-28
771,360 GBP2021-03-31
Net Assets/Liabilities
359,976 GBP2021-05-28
533,508 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-05-28
100 GBP2021-03-31
Retained earnings (accumulated losses)
290,791 GBP2021-05-28
463,079 GBP2021-03-31
Equity
359,976 GBP2021-05-28
533,508 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2021-05-28
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
479,750 GBP2021-05-28
479,750 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
377,667 GBP2021-05-28
374,750 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,917 GBP2021-04-01 ~ 2021-05-28
Intangible Assets
Goodwill
102,083 GBP2021-05-28
105,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,058 GBP2021-05-28
62,058 GBP2021-03-31
Plant and equipment
280,714 GBP2021-05-28
273,550 GBP2021-03-31
Vehicles
109,140 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
342,772 GBP2021-05-28
444,748 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-109,140 GBP2021-04-01 ~ 2021-05-28
Property, Plant & Equipment - Other Disposals
-109,140 GBP2021-04-01 ~ 2021-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,399 GBP2021-05-28
6,985 GBP2021-03-31
Plant and equipment
144,808 GBP2021-05-28
141,644 GBP2021-03-31
Vehicles
27,285 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,207 GBP2021-05-28
175,914 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2021-04-01 ~ 2021-05-28
Plant and equipment
3,164 GBP2021-04-01 ~ 2021-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2021-04-01 ~ 2021-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,285 GBP2021-04-01 ~ 2021-05-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,285 GBP2021-04-01 ~ 2021-05-28
Property, Plant & Equipment
Land and buildings
54,659 GBP2021-05-28
55,073 GBP2021-03-31
Plant and equipment
135,906 GBP2021-05-28
131,906 GBP2021-03-31
Vehicles
81,855 GBP2021-03-31
Trade Debtors/Trade Receivables
18,389 GBP2021-05-28
9,123 GBP2021-03-31
Other Debtors
163,219 GBP2021-05-28
181,609 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
5,342 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,908 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,990 GBP2021-05-28
44,217 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
100,518 GBP2021-05-28
71,380 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,417 GBP2021-05-28
3,883 GBP2021-03-31
Other Creditors
Amounts falling due within one year
318,936 GBP2021-05-28
120,082 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
118,382 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,648 GBP2021-03-31
Equity
Revaluation reserve
69,085 GBP2021-05-28
70,329 GBP2021-03-31
78,852 GBP2020-03-31