Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
405,343 GBP2021-03-31
428,389 GBP2020-03-31
Total Inventories
455,931 GBP2021-03-31
100,000 GBP2020-03-31
Debtors
345,985 GBP2021-03-31
333,605 GBP2020-03-31
Cash at bank and in hand
152,193 GBP2021-03-31
441,000 GBP2020-03-31
Current Assets
954,109 GBP2021-03-31
874,605 GBP2020-03-31
Net Current Assets/Liabilities
154,548 GBP2021-03-31
317,531 GBP2020-03-31
Total Assets Less Current Liabilities
559,891 GBP2021-03-31
745,920 GBP2020-03-31
Net Assets/Liabilities
54,904 GBP2021-03-31
339,990 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Share premium
103,000 GBP2021-03-31
103,000 GBP2020-03-31
Retained earnings (accumulated losses)
-48,296 GBP2021-03-31
236,790 GBP2020-03-31
Equity
54,904 GBP2021-03-31
339,990 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,688 GBP2021-03-31
3,688 GBP2020-03-31
Plant and equipment
281,408 GBP2021-03-31
267,443 GBP2020-03-31
Vehicles
396,531 GBP2021-03-31
360,707 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
681,627 GBP2021-03-31
631,838 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-113,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-113,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,196 GBP2021-03-31
3,032 GBP2020-03-31
Plant and equipment
123,889 GBP2021-03-31
71,382 GBP2020-03-31
Vehicles
149,199 GBP2021-03-31
129,035 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,284 GBP2021-03-31
203,449 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
52,507 GBP2020-04-01 ~ 2021-03-31
Vehicles
82,444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,115 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-62,280 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,280 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
492 GBP2021-03-31
656 GBP2020-03-31
Plant and equipment
157,519 GBP2021-03-31
196,061 GBP2020-03-31
Vehicles
247,332 GBP2021-03-31
231,672 GBP2020-03-31
Trade Debtors/Trade Receivables
201,277 GBP2021-03-31
319,492 GBP2020-03-31
Other Debtors
43,076 GBP2021-03-31
14,113 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
125,723 GBP2021-03-31
157,601 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,261 GBP2021-03-31
83,674 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,566 GBP2021-03-31
122,802 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,407 GBP2021-03-31
192,975 GBP2020-03-31
Loans received from directors
58,604 GBP2021-03-31
22 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
398,772 GBP2021-03-31
267,731 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,215 GBP2021-03-31
138,199 GBP2020-03-31