Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,032 GBP2021-03-31
86,555 GBP2020-03-31
Fixed Assets
72,032 GBP2021-03-31
86,555 GBP2020-03-31
Total Inventories
161,252 GBP2021-03-31
76,002 GBP2020-03-31
Debtors
142,179 GBP2021-03-31
172,682 GBP2020-03-31
Cash at bank and in hand
81,463 GBP2021-03-31
10,250 GBP2020-03-31
Current Assets
384,894 GBP2021-03-31
258,934 GBP2020-03-31
Creditors
-247,222 GBP2021-03-31
-406,594 GBP2020-03-31
Net Current Assets/Liabilities
137,672 GBP2021-03-31
-147,660 GBP2020-03-31
Total Assets Less Current Liabilities
209,704 GBP2021-03-31
-61,105 GBP2020-03-31
Net Assets/Liabilities
797 GBP2021-03-31
-88,720 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
777 GBP2021-03-31
-88,740 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,723 GBP2021-03-31
26,827 GBP2020-03-31
Motor vehicles
103,473 GBP2021-03-31
117,973 GBP2020-03-31
Computers
10,731 GBP2021-03-31
9,647 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
140,927 GBP2021-03-31
154,447 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-14,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-18,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,367 GBP2021-03-31
10,364 GBP2020-03-31
Motor vehicles
49,583 GBP2021-03-31
50,256 GBP2020-03-31
Computers
8,945 GBP2021-03-31
7,272 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,895 GBP2021-03-31
67,892 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
10,157 GBP2020-04-01 ~ 2021-03-31
Computers
1,673 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,349 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,516 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,830 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,346 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,356 GBP2021-03-31
16,463 GBP2020-03-31
Motor vehicles
53,890 GBP2021-03-31
67,717 GBP2020-03-31
Computers
1,786 GBP2021-03-31
2,375 GBP2020-03-31
Raw Materials
15,000 GBP2021-03-31
5,000 GBP2020-03-31
Value of work in progress
146,252 GBP2021-03-31
71,002 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
33,419 GBP2021-03-31
39,381 GBP2020-03-31
Other Debtors
Current
108,760 GBP2021-03-31
128,449 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
4,852 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,379 GBP2021-03-31
16,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
91,473 GBP2021-03-31
242,367 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
34,461 GBP2021-03-31
3,084 GBP2020-03-31
Corporation Tax Payable
Current
-17 GBP2021-03-31
-17 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,975 GBP2021-03-31
32,056 GBP2020-03-31
Amount of value-added tax that is payable
Current
58,383 GBP2021-03-31
Other Creditors
Current
1,546 GBP2021-03-31
9,465 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
28,517 GBP2021-03-31
2,500 GBP2020-03-31
Amounts owed to directors
Current
13,505 GBP2021-03-31
100,639 GBP2020-03-31
Creditors
Current
247,222 GBP2021-03-31
406,594 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,368 GBP2021-03-31
27,615 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
190,539 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,379 GBP2021-03-31
16,500 GBP2020-03-31
Between one and five year
18,368 GBP2021-03-31
27,615 GBP2020-03-31
Minimum gross finance lease payments owing
27,747 GBP2021-03-31
44,115 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
27,747 GBP2021-03-31
44,115 GBP2020-03-31