Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
212,518 GBP2021-03-31
109,132 GBP2020-03-31
Total Inventories
287,471 GBP2021-03-31
210,000 GBP2020-03-31
Debtors
321,170 GBP2021-03-31
258,761 GBP2020-03-31
Cash at bank and in hand
6,470 GBP2021-03-31
4,284 GBP2020-03-31
Current Assets
615,111 GBP2021-03-31
473,045 GBP2020-03-31
Net Current Assets/Liabilities
86,661 GBP2021-03-31
1,914 GBP2020-03-31
Total Assets Less Current Liabilities
299,179 GBP2021-03-31
111,046 GBP2020-03-31
Net Assets/Liabilities
98,734 GBP2021-03-31
52,694 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
98,732 GBP2021-03-31
52,692 GBP2020-03-31
Equity
98,734 GBP2021-03-31
52,694 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,160 GBP2021-03-31
9,809 GBP2020-03-31
Vehicles
291,712 GBP2021-03-31
238,514 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
303,872 GBP2021-03-31
248,323 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,214 GBP2021-03-31
4,726 GBP2020-03-31
Vehicles
85,140 GBP2021-03-31
134,465 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,354 GBP2021-03-31
139,191 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2020-04-01 ~ 2021-03-31
Vehicles
18,819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,307 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-68,144 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,144 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,946 GBP2021-03-31
5,083 GBP2020-03-31
Vehicles
206,572 GBP2021-03-31
104,049 GBP2020-03-31
Trade Debtors/Trade Receivables
316,469 GBP2021-03-31
255,887 GBP2020-03-31
Other Debtors
4,701 GBP2021-03-31
2,874 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
114,846 GBP2021-03-31
63,518 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,083 GBP2021-03-31
40,740 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,621 GBP2021-03-31
235,420 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,102 GBP2021-03-31
107,563 GBP2020-03-31
Other Creditors
Amounts falling due within one year
16,798 GBP2021-03-31
23,890 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
144,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,710 GBP2021-03-31
37,617 GBP2020-03-31