Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
516,906 GBP2021-03-31
492,586 GBP2020-03-31
Debtors
551,189 GBP2021-03-31
439,799 GBP2020-03-31
Cash at bank and in hand
62,415 GBP2021-03-31
25,705 GBP2020-03-31
Current Assets
613,604 GBP2021-03-31
465,504 GBP2020-03-31
Creditors
Current
792,478 GBP2021-03-31
671,886 GBP2020-03-31
Net Current Assets/Liabilities
-178,874 GBP2021-03-31
-206,382 GBP2020-03-31
Total Assets Less Current Liabilities
338,032 GBP2021-03-31
286,204 GBP2020-03-31
Net Assets/Liabilities
26,682 GBP2021-03-31
-59,008 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
26,582 GBP2021-03-31
-59,108 GBP2020-03-31
Equity
26,682 GBP2021-03-31
-59,008 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,090 GBP2021-03-31
502,305 GBP2020-03-31
Motor vehicles
22,950 GBP2021-03-31
22,950 GBP2020-03-31
Computers
5,936 GBP2021-03-31
3,845 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
569,976 GBP2021-03-31
529,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,832 GBP2021-03-31
20,990 GBP2020-03-31
Motor vehicles
15,688 GBP2021-03-31
13,268 GBP2020-03-31
Computers
3,550 GBP2021-03-31
2,256 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,070 GBP2021-03-31
36,514 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,842 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,420 GBP2020-04-01 ~ 2021-03-31
Computers
1,294 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
507,258 GBP2021-03-31
481,315 GBP2020-03-31
Motor vehicles
7,262 GBP2021-03-31
9,682 GBP2020-03-31
Computers
2,386 GBP2021-03-31
1,589 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
463,870 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,950 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
463,870 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,862 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,268 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,597 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,420 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
14,017 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,459 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
438,411 GBP2021-03-31
Under hire purchased contracts or finance leases
438,411 GBP2021-03-31
459,690 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
450,008 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,682 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
155,040 GBP2021-03-31
171,877 GBP2020-03-31
Other Debtors
Current
32,517 GBP2021-03-31
7,800 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
10,122 GBP2020-03-31
Prepayments/Accrued Income
Current
362,500 GBP2021-03-31
250,000 GBP2020-03-31
Prepayments
Current
1,132 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
551,189 GBP2021-03-31
Current, Amounts falling due within one year
439,799 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
24,790 GBP2021-03-31
24,626 GBP2020-03-31
Other Remaining Borrowings
Current
103,514 GBP2021-03-31
57,950 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
125,481 GBP2021-03-31
99,647 GBP2020-03-31
Trade Creditors/Trade Payables
Current
390,707 GBP2021-03-31
449,692 GBP2020-03-31
Other Taxation & Social Security Payable
Current
96,826 GBP2021-03-31
38,478 GBP2020-03-31
Loans received from directors
24,268 GBP2021-03-31
493 GBP2020-03-31
Accrued Liabilities
Current
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Other Remaining Borrowings
Non-current
52,187 GBP2021-03-31
22,667 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,034 GBP2021-03-31
234,037 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
82,576 GBP2020-03-31
Secured
82,220 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
93,129 GBP2021-03-31
88,508 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,129 GBP2021-03-31
88,508 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Nominal value of allotted share capital
100 GBP2020-04-01 ~ 2021-03-31