Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,334,036 GBP2021-03-31
203,724 GBP2020-03-31
Total Inventories
16,775 GBP2021-03-31
20,275 GBP2020-03-31
Debtors
51,229 GBP2021-03-31
31,267 GBP2020-03-31
Cash at bank and in hand
1,201 GBP2021-03-31
698 GBP2020-03-31
Current Assets
69,205 GBP2021-03-31
52,240 GBP2020-03-31
Net Current Assets/Liabilities
-416,865 GBP2021-03-31
-38,833 GBP2020-03-31
Total Assets Less Current Liabilities
917,171 GBP2021-03-31
164,891 GBP2020-03-31
Net Assets/Liabilities
46,657 GBP2021-03-31
37,831 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
46,557 GBP2021-03-31
37,731 GBP2020-03-31
Equity
46,657 GBP2021-03-31
37,831 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367,138 GBP2021-03-31
200,681 GBP2020-03-31
Vehicles
43,250 GBP2021-03-31
43,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,430,388 GBP2021-03-31
243,931 GBP2020-03-31
Land and buildings
20,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,931 GBP2021-03-31
33,555 GBP2020-03-31
Vehicles
12,421 GBP2021-03-31
6,652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,352 GBP2021-03-31
40,207 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,376 GBP2020-04-01 ~ 2021-03-31
Vehicles
5,769 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,145 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2021-03-31
Plant and equipment
1,283,207 GBP2021-03-31
167,126 GBP2020-03-31
Vehicles
30,829 GBP2021-03-31
36,598 GBP2020-03-31
Trade Debtors/Trade Receivables
44,917 GBP2021-03-31
27,715 GBP2020-03-31
Other Debtors
6,312 GBP2021-03-31
3,552 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
41,377 GBP2021-03-31
20,281 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
228,423 GBP2021-03-31
37,197 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,416 GBP2021-03-31
11,644 GBP2020-03-31
Other Creditors
Amounts falling due within one year
156,854 GBP2021-03-31
21,951 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
72,451 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
787,685 GBP2021-03-31
121,493 GBP2020-03-31