Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,247 GBP2021-03-31
70,649 GBP2020-03-31
Debtors
6,862 GBP2021-03-31
2,204 GBP2020-03-31
Cash at bank and in hand
16,620 GBP2021-03-31
30,557 GBP2020-03-31
Current Assets
23,482 GBP2021-03-31
32,761 GBP2020-03-31
Net Current Assets/Liabilities
-14,572 GBP2021-03-31
6,488 GBP2020-03-31
Total Assets Less Current Liabilities
66,675 GBP2021-03-31
77,137 GBP2020-03-31
Net Assets/Liabilities
63,497 GBP2021-03-31
73,383 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
63,397 GBP2021-03-31
73,283 GBP2020-03-31
Equity
63,497 GBP2021-03-31
73,383 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,068 GBP2021-03-31
49,345 GBP2020-03-31
Tools/Equipment for furniture and fittings
598 GBP2021-03-31
2,038 GBP2020-03-31
Motor vehicles
33,025 GBP2021-03-31
33,025 GBP2020-03-31
Other
27,394 GBP2021-03-31
24,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
124,085 GBP2021-03-31
109,208 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,835 GBP2020-04-01 ~ 2021-03-31
Other
-506 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,341 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
266 GBP2021-03-31
1,553 GBP2020-03-31
Motor vehicles
22,574 GBP2021-03-31
19,091 GBP2020-03-31
Other
19,998 GBP2021-03-31
17,915 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,838 GBP2021-03-31
38,559 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,483 GBP2020-04-01 ~ 2021-03-31
Other
2,468 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,398 GBP2020-04-01 ~ 2021-03-31
Other
-385 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,783 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
63,068 GBP2021-03-31
49,345 GBP2020-03-31
Tools/Equipment for furniture and fittings
332 GBP2021-03-31
485 GBP2020-03-31
Motor vehicles
10,451 GBP2021-03-31
13,934 GBP2020-03-31
Other
7,396 GBP2021-03-31
6,885 GBP2020-03-31
Trade Debtors/Trade Receivables
2,301 GBP2021-03-31
486 GBP2020-03-31
Other Debtors
4,561 GBP2021-03-31
1,718 GBP2020-03-31
Debtors
Current
6,862 GBP2021-03-31
2,204 GBP2020-03-31
Trade Creditors/Trade Payables
5,329 GBP2021-03-31
Taxation/Social Security Payable
133 GBP2020-03-31
Accrued Liabilities
2,695 GBP2021-03-31
1,946 GBP2020-03-31
Other Creditors
30,030 GBP2021-03-31
24,194 GBP2020-03-31