Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,024 GBP2021-03-31
153,647 GBP2020-03-31
Debtors
532,797 GBP2021-03-31
383,360 GBP2020-03-31
Current assets - Investments
750 GBP2021-03-31
750 GBP2020-03-31
Cash at bank and in hand
38,977 GBP2021-03-31
23,816 GBP2020-03-31
Current Assets
572,524 GBP2021-03-31
407,926 GBP2020-03-31
Net Current Assets/Liabilities
301,362 GBP2021-03-31
25,291 GBP2020-03-31
Total Assets Less Current Liabilities
434,386 GBP2021-03-31
178,938 GBP2020-03-31
Net Assets/Liabilities
112,404 GBP2021-03-31
10,937 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
112,304 GBP2021-03-31
10,837 GBP2020-03-31
Equity
112,404 GBP2021-03-31
10,937 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,909 GBP2021-03-31
15,909 GBP2020-03-31
Plant and equipment
29,346 GBP2021-03-31
19,500 GBP2020-03-31
Vehicles
163,103 GBP2021-03-31
163,103 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
208,358 GBP2021-03-31
198,512 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,671 GBP2021-03-31
9,812 GBP2020-03-31
Vehicles
60,663 GBP2021-03-31
35,053 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,334 GBP2021-03-31
44,865 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,859 GBP2020-04-01 ~ 2021-03-31
Vehicles
25,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,469 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
15,909 GBP2021-03-31
15,909 GBP2020-03-31
Plant and equipment
14,675 GBP2021-03-31
9,688 GBP2020-03-31
Vehicles
102,440 GBP2021-03-31
128,050 GBP2020-03-31
Trade Debtors/Trade Receivables
513,135 GBP2021-03-31
309,154 GBP2020-03-31
Other Debtors
19,662 GBP2021-03-31
74,206 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
29,701 GBP2021-03-31
29,701 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,504 GBP2021-03-31
19,894 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,178 GBP2021-03-31
158,053 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,098 GBP2021-03-31
860 GBP2020-03-31
Other Creditors
Amounts falling due within one year
51,681 GBP2021-03-31
174,127 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
237,979 GBP2021-03-31
68,635 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,003 GBP2021-03-31
99,366 GBP2020-03-31