Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,130 GBP2021-03-31
18,700 GBP2020-03-31
Total Inventories
48,771 GBP2021-03-31
Debtors
37,647 GBP2021-03-31
35,191 GBP2020-03-31
Cash at bank and in hand
24,397 GBP2021-03-31
28,559 GBP2020-03-31
Current Assets
110,815 GBP2021-03-31
63,750 GBP2020-03-31
Net Current Assets/Liabilities
41,828 GBP2021-03-31
28,072 GBP2020-03-31
Total Assets Less Current Liabilities
56,958 GBP2021-03-31
46,772 GBP2020-03-31
Net Assets/Liabilities
15,030 GBP2021-03-31
46,772 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
14,930 GBP2021-03-31
46,672 GBP2020-03-31
Equity
15,030 GBP2021-03-31
46,772 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,876 GBP2021-03-31
14,690 GBP2020-03-31
Furniture and fittings
677 GBP2021-03-31
677 GBP2020-03-31
Motor vehicles
32,145 GBP2021-03-31
32,145 GBP2020-03-31
Computers
4,468 GBP2021-03-31
2,854 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
45,166 GBP2021-03-31
50,366 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,021 GBP2021-03-31
11,881 GBP2020-03-31
Furniture and fittings
587 GBP2021-03-31
557 GBP2020-03-31
Motor vehicles
20,876 GBP2021-03-31
17,120 GBP2020-03-31
Computers
2,552 GBP2021-03-31
2,108 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,036 GBP2021-03-31
31,666 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
30 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,756 GBP2020-04-01 ~ 2021-03-31
Computers
444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,855 GBP2021-03-31
2,809 GBP2020-03-31
Furniture and fittings
90 GBP2021-03-31
120 GBP2020-03-31
Motor vehicles
11,269 GBP2021-03-31
15,025 GBP2020-03-31
Computers
1,916 GBP2021-03-31
746 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,776 GBP2021-03-31
26,892 GBP2020-03-31
Prepayments/Accrued Income
Current
14,663 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
37,647 GBP2021-03-31
35,191 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,072 GBP2021-03-31
Trade Creditors/Trade Payables
Current
35,829 GBP2021-03-31
642 GBP2020-03-31
Corporation Tax Payable
Current
1,204 GBP2021-03-31
13,306 GBP2020-03-31
Other Creditors
Current
661 GBP2021-03-31
486 GBP2020-03-31
Accrued Liabilities
Current
3,500 GBP2021-03-31
3,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,418 GBP2021-03-31
Between two and five year, Non-current
26,554 GBP2021-03-31
More than five year, Non-current
6,956 GBP2021-03-31