Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,497 GBP2021-03-31
60,550 GBP2020-03-31
Total Inventories
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Debtors
54,642 GBP2021-03-31
29,357 GBP2020-03-31
Cash at bank and in hand
17,569 GBP2021-03-31
1 GBP2020-03-31
Current Assets
76,211 GBP2021-03-31
33,358 GBP2020-03-31
Creditors
Current
126,477 GBP2021-03-31
81,235 GBP2020-03-31
Net Current Assets/Liabilities
-50,266 GBP2021-03-31
-47,877 GBP2020-03-31
Total Assets Less Current Liabilities
11,231 GBP2021-03-31
12,673 GBP2020-03-31
Creditors
Non-current
-5,321 GBP2021-03-31
-8,174 GBP2020-03-31
Net Assets/Liabilities
216 GBP2021-03-31
229 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
116 GBP2021-03-31
129 GBP2020-03-31
Equity
216 GBP2021-03-31
229 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,949 GBP2021-03-31
4,949 GBP2020-03-31
Plant and equipment
77,083 GBP2021-03-31
65,217 GBP2020-03-31
Computers
989 GBP2021-03-31
989 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
83,021 GBP2021-03-31
71,155 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
988 GBP2021-03-31
494 GBP2020-03-31
Plant and equipment
19,877 GBP2021-03-31
9,782 GBP2020-03-31
Computers
659 GBP2021-03-31
329 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,524 GBP2021-03-31
10,605 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
494 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,095 GBP2020-04-01 ~ 2021-03-31
Computers
330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,961 GBP2021-03-31
4,455 GBP2020-03-31
Plant and equipment
57,206 GBP2021-03-31
55,435 GBP2020-03-31
Computers
330 GBP2021-03-31
660 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,893 GBP2021-03-31
22,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,589 GBP2021-03-31
3,300 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,304 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,700 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
47,172 GBP2021-03-31
22,519 GBP2020-03-31
Prepayments
Current
5,467 GBP2021-03-31
4,751 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
54,642 GBP2021-03-31
Amounts falling due within one year, Current
29,357 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
5,545 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,148 GBP2021-03-31
7,333 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,079 GBP2021-03-31
20,632 GBP2020-03-31
Corporation Tax Payable
Current
15,025 GBP2021-03-31
17,146 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,828 GBP2021-03-31
2,677 GBP2020-03-31
Other Creditors
Current
69 GBP2020-03-31
Accrued Liabilities
Current
1,561 GBP2021-03-31
1,514 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,321 GBP2021-03-31
8,174 GBP2020-03-31