Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,296 GBP2021-03-31
9,729 GBP2020-03-31
Property, Plant & Equipment
166,066 GBP2021-03-31
176,799 GBP2020-03-31
Fixed Assets
173,362 GBP2021-03-31
186,528 GBP2020-03-31
Total Inventories
80,344 GBP2021-03-31
78,623 GBP2020-03-31
Debtors
310,377 GBP2021-03-31
226,441 GBP2020-03-31
Cash at bank and in hand
17,796 GBP2021-03-31
1,147 GBP2020-03-31
Current Assets
408,517 GBP2021-03-31
306,211 GBP2020-03-31
Net Current Assets/Liabilities
-67,089 GBP2021-03-31
-70,096 GBP2020-03-31
Total Assets Less Current Liabilities
106,273 GBP2021-03-31
116,432 GBP2020-03-31
Net Assets/Liabilities
-52,433 GBP2021-03-31
-85,201 GBP2020-03-31
Equity
Called up share capital
162 GBP2021-03-31
162 GBP2020-03-31
Retained earnings (accumulated losses)
-52,595 GBP2021-03-31
-85,363 GBP2020-03-31
Equity
-52,433 GBP2021-03-31
-85,201 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
24,327 GBP2021-03-31
24,327 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,031 GBP2021-03-31
14,598 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,433 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
7,296 GBP2021-03-31
9,729 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,375 GBP2021-03-31
241,906 GBP2020-03-31
Vehicles
20,079 GBP2021-03-31
20,079 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
273,454 GBP2021-03-31
261,985 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,309 GBP2021-03-31
68,857 GBP2020-03-31
Vehicles
20,079 GBP2021-03-31
16,329 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,388 GBP2021-03-31
85,186 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,452 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
166,066 GBP2021-03-31
173,049 GBP2020-03-31
Vehicles
3,750 GBP2020-03-31
Trade Debtors/Trade Receivables
153,615 GBP2021-03-31
126,258 GBP2020-03-31
Other Debtors
156,762 GBP2021-03-31
100,183 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
105,923 GBP2021-03-31
86,241 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,893 GBP2021-03-31
18,720 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,418 GBP2021-03-31
189,784 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
213,292 GBP2021-03-31
71,049 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,080 GBP2021-03-31
10,513 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
146,778 GBP2021-03-31
173,318 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,394 GBP2021-03-31
24,781 GBP2020-03-31