Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,130 GBP2021-03-31
47,369 GBP2020-03-31
Total Inventories
62,000 GBP2021-03-31
34,000 GBP2020-03-31
Debtors
87,955 GBP2021-03-31
44,332 GBP2020-03-31
Cash at bank and in hand
592 GBP2021-03-31
174 GBP2020-03-31
Current Assets
150,547 GBP2021-03-31
78,506 GBP2020-03-31
Net Current Assets/Liabilities
35,618 GBP2021-03-31
-25,890 GBP2020-03-31
Total Assets Less Current Liabilities
74,748 GBP2021-03-31
21,479 GBP2020-03-31
Net Assets/Liabilities
21,924 GBP2021-03-31
4,689 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
21,923 GBP2021-03-31
4,688 GBP2020-03-31
Equity
21,924 GBP2021-03-31
4,689 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595 GBP2021-03-31
1,595 GBP2020-03-31
Plant and equipment
56,628 GBP2021-03-31
56,628 GBP2020-03-31
Vehicles
20,774 GBP2021-03-31
20,774 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
78,997 GBP2021-03-31
78,997 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,274 GBP2021-03-31
23,270 GBP2020-03-31
Vehicles
10,593 GBP2021-03-31
8,358 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,867 GBP2021-03-31
31,628 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,004 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,235 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,595 GBP2021-03-31
1,595 GBP2020-03-31
Plant and equipment
27,354 GBP2021-03-31
33,358 GBP2020-03-31
Vehicles
10,181 GBP2021-03-31
12,416 GBP2020-03-31
Trade Debtors/Trade Receivables
75,293 GBP2021-03-31
29,390 GBP2020-03-31
Amounts owed by group undertakings and participating interests
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Other Debtors
4,662 GBP2021-03-31
6,942 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
19,697 GBP2021-03-31
4,320 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,286 GBP2021-03-31
73,370 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,046 GBP2021-03-31
25,706 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,900 GBP2021-03-31
1,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
2,824 GBP2021-03-31
16,790 GBP2020-03-31