Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
294,604 GBP2021-03-31
226,485 GBP2020-03-31
Debtors
717,147 GBP2021-03-31
666,087 GBP2020-03-31
Cash at bank and in hand
47,683 GBP2021-03-31
27,889 GBP2020-03-31
Current Assets
764,830 GBP2021-03-31
693,976 GBP2020-03-31
Creditors
Current
734,706 GBP2021-03-31
725,851 GBP2020-03-31
Net Current Assets/Liabilities
30,124 GBP2021-03-31
-31,875 GBP2020-03-31
Total Assets Less Current Liabilities
324,728 GBP2021-03-31
194,610 GBP2020-03-31
Creditors
Non-current
98,575 GBP2021-03-31
91,073 GBP2020-03-31
Net Assets/Liabilities
226,153 GBP2021-03-31
103,537 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
226,149 GBP2021-03-31
103,533 GBP2020-03-31
Equity
226,153 GBP2021-03-31
103,537 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
202019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,617 GBP2021-03-31
574,707 GBP2020-03-31
Furniture and fittings
4,034 GBP2021-03-31
4,034 GBP2020-03-31
Motor vehicles
162,276 GBP2021-03-31
48,867 GBP2020-03-31
Computers
26,989 GBP2021-03-31
20,576 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
810,916 GBP2021-03-31
648,184 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,105 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-72,105 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,078 GBP2021-03-31
373,700 GBP2020-03-31
Furniture and fittings
2,810 GBP2021-03-31
2,402 GBP2020-03-31
Motor vehicles
65,408 GBP2021-03-31
33,119 GBP2020-03-31
Computers
17,016 GBP2021-03-31
12,478 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,312 GBP2021-03-31
421,699 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,673 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
408 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
32,289 GBP2020-04-01 ~ 2021-03-31
Computers
4,538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,908 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
186,539 GBP2021-03-31
201,007 GBP2020-03-31
Furniture and fittings
1,224 GBP2021-03-31
1,632 GBP2020-03-31
Motor vehicles
96,868 GBP2021-03-31
15,748 GBP2020-03-31
Computers
9,973 GBP2021-03-31
8,098 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
507,019 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
389,884 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
335,002 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
56,801 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
308,420 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,464 GBP2021-03-31
172,017 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
556,762 GBP2021-03-31
498,982 GBP2020-03-31
Other Debtors
Current
4,187 GBP2021-03-31
10,907 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
717,147 GBP2021-03-31
666,087 GBP2020-03-31
Other Remaining Borrowings
Current
50,000 GBP2021-03-31
9,838 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
84,333 GBP2021-03-31
111,982 GBP2020-03-31
Trade Creditors/Trade Payables
Current
169,064 GBP2021-03-31
150,173 GBP2020-03-31
Other Taxation & Social Security Payable
Current
131,628 GBP2021-03-31
64,622 GBP2020-03-31
Other Creditors
Current
168,776 GBP2021-03-31
253,396 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2021-03-31
5,720 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,575 GBP2021-03-31
91,073 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31
Class 3 ordinary share
1 shares2021-03-31