Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
59,269 GBP2021-03-31
68,953 GBP2020-03-31
Total Inventories
235,000 GBP2021-03-31
1,035,000 GBP2020-03-31
Debtors
183,584 GBP2021-03-31
76,327 GBP2020-03-31
Cash at bank and in hand
802,986 GBP2021-03-31
286,847 GBP2020-03-31
Current Assets
1,221,570 GBP2021-03-31
1,398,174 GBP2020-03-31
Creditors
Amounts falling due within one year
1,136,852 GBP2021-03-31
1,368,553 GBP2020-03-31
Net Current Assets/Liabilities
84,718 GBP2021-03-31
29,621 GBP2020-03-31
Total Assets Less Current Liabilities
143,987 GBP2021-03-31
98,574 GBP2020-03-31
Net Assets/Liabilities
143,987 GBP2021-03-31
98,574 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
143,887 GBP2021-03-31
98,474 GBP2020-03-31
Equity
143,987 GBP2021-03-31
98,574 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Computers
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,674 GBP2021-03-31
99,431 GBP2020-03-31
Computers
25,780 GBP2021-03-31
22,951 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
132,454 GBP2021-03-31
122,382 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,132 GBP2021-03-31
39,285 GBP2020-03-31
Computers
17,053 GBP2021-03-31
14,144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,185 GBP2021-03-31
53,429 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,847 GBP2020-04-01 ~ 2021-03-31
Computers
2,909 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
50,542 GBP2021-03-31
60,146 GBP2020-03-31
Computers
8,727 GBP2021-03-31
8,807 GBP2020-03-31
Trade Debtors/Trade Receivables
173,616 GBP2021-03-31
56,772 GBP2020-03-31
Other Debtors
9,968 GBP2021-03-31
19,555 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587,270 GBP2021-03-31
1,259,856 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
59,125 GBP2021-03-31
46,201 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,581 GBP2021-03-31
55,994 GBP2020-03-31
Other Creditors
Amounts falling due within one year
39,876 GBP2021-03-31
6,502 GBP2020-03-31