Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,656 GBP2021-03-31
57,219 GBP2020-03-31
Total Inventories
106,357 GBP2021-03-31
90,622 GBP2020-03-31
Debtors
389,072 GBP2021-03-31
622,389 GBP2020-03-31
Cash at bank and in hand
55,694 GBP2021-03-31
56,179 GBP2020-03-31
Current Assets
551,123 GBP2021-03-31
769,190 GBP2020-03-31
Net Current Assets/Liabilities
301,362 GBP2021-03-31
104,036 GBP2020-03-31
Total Assets Less Current Liabilities
368,018 GBP2021-03-31
161,255 GBP2020-03-31
Net Assets/Liabilities
261,741 GBP2021-03-31
122,893 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
260,741 GBP2021-03-31
121,893 GBP2020-03-31
Equity
261,741 GBP2021-03-31
122,893 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,101 GBP2021-03-31
41,619 GBP2020-03-31
Vehicles
63,403 GBP2021-03-31
33,793 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
106,504 GBP2021-03-31
75,412 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,798 GBP2021-03-31
18,179 GBP2020-03-31
Vehicles
11,050 GBP2021-03-31
14 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,848 GBP2021-03-31
18,193 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,619 GBP2020-04-01 ~ 2021-03-31
Vehicles
11,036 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,303 GBP2021-03-31
23,440 GBP2020-03-31
Vehicles
52,353 GBP2021-03-31
33,779 GBP2020-03-31
Trade Debtors/Trade Receivables
338,924 GBP2021-03-31
560,993 GBP2020-03-31
Other Debtors
50,148 GBP2021-03-31
61,396 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
63,998 GBP2021-03-31
361,754 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,017 GBP2021-03-31
5,506 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,665 GBP2021-03-31
196,341 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,629 GBP2021-03-31
67,447 GBP2020-03-31
Other Creditors
Amounts falling due within one year
48,452 GBP2021-03-31
34,106 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,615 GBP2021-03-31
27,490 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,150 GBP2021-03-31
80,546 GBP2020-03-31