Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,830 GBP2021-03-31
7,244 GBP2020-03-31
Property, Plant & Equipment
54,130 GBP2021-03-31
32,771 GBP2020-03-31
Fixed Assets
58,960 GBP2021-03-31
40,015 GBP2020-03-31
Total Inventories
6,263 GBP2021-03-31
3,880 GBP2020-03-31
Debtors
19,637 GBP2021-03-31
11,052 GBP2020-03-31
Cash at bank and in hand
16,945 GBP2021-03-31
5,003 GBP2020-03-31
Current Assets
42,845 GBP2021-03-31
19,935 GBP2020-03-31
Net Current Assets/Liabilities
24,521 GBP2021-03-31
-22,027 GBP2020-03-31
Total Assets Less Current Liabilities
83,481 GBP2021-03-31
17,988 GBP2020-03-31
Net Assets/Liabilities
-91,652 GBP2021-03-31
-15,362 GBP2020-03-31
Equity
Called up share capital
202 GBP2021-03-31
202 GBP2020-03-31
Share premium
19,795 GBP2021-03-31
19,795 GBP2020-03-31
Retained earnings (accumulated losses)
-111,649 GBP2021-03-31
-35,359 GBP2020-03-31
Equity
-91,652 GBP2021-03-31
-15,362 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
60,138 GBP2021-03-31
60,138 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,308 GBP2021-03-31
52,894 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,414 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
4,830 GBP2021-03-31
7,244 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,901 GBP2021-03-31
62,879 GBP2020-03-31
Motor vehicles
37,212 GBP2021-03-31
37,212 GBP2020-03-31
Computers
5,285 GBP2021-03-31
2,979 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
152,398 GBP2021-03-31
103,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,056 GBP2021-03-31
30,107 GBP2020-03-31
Motor vehicles
44,656 GBP2021-03-31
37,213 GBP2020-03-31
Computers
3,556 GBP2021-03-31
2,979 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,268 GBP2021-03-31
70,299 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,949 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,443 GBP2020-04-01 ~ 2021-03-31
Computers
577 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,969 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
59,845 GBP2021-03-31
32,772 GBP2020-03-31
Motor vehicles
-7,444 GBP2021-03-31
-1 GBP2020-03-31
Computers
1,729 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,218 GBP2021-03-31
4,260 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,473 GBP2021-03-31
6,279 GBP2020-03-31
Other Debtors
Amounts falling due within one year
946 GBP2021-03-31
513 GBP2020-03-31
Debtors
Amounts falling due within one year
19,637 GBP2021-03-31
11,052 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,813 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,841 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,401 GBP2021-03-31
5,020 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,954 GBP2021-03-31
3,073 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,948 GBP2021-03-31
8,638 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,032 GBP2021-03-31
4,912 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-8,892 GBP2021-03-31
4,466 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,040 GBP2021-03-31
1,040 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
118,000 GBP2021-03-31
4,308 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,664 GBP2021-03-31
22,815 GBP2020-03-31
Advances or credits made to directors during the period
8,892 GBP2020-04-01 ~ 2021-03-31
Advances or credits given to directors
8,892 GBP2021-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31