Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,719 GBP2021-03-31
47,744 GBP2020-03-31
Total Inventories
30,500 GBP2021-03-31
17,470 GBP2020-03-31
Debtors
34,489 GBP2021-03-31
26,317 GBP2020-03-31
Cash at bank and in hand
100 GBP2021-03-31
9,879 GBP2020-03-31
Current Assets
65,089 GBP2021-03-31
53,666 GBP2020-03-31
Creditors
Current
88,814 GBP2021-03-31
78,730 GBP2020-03-31
Net Current Assets/Liabilities
-23,725 GBP2021-03-31
-25,064 GBP2020-03-31
Total Assets Less Current Liabilities
28,994 GBP2021-03-31
22,680 GBP2020-03-31
Creditors
Non-current
84,820 GBP2021-03-31
47,662 GBP2020-03-31
Net Assets/Liabilities
-55,826 GBP2021-03-31
-24,982 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-55,926 GBP2021-03-31
-25,082 GBP2020-03-31
Equity
-55,826 GBP2021-03-31
-24,982 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,824 GBP2021-03-31
56,256 GBP2020-03-31
Furniture and fittings
100 GBP2021-03-31
100 GBP2020-03-31
Computers
949 GBP2021-03-31
949 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
81,868 GBP2021-03-31
57,305 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,387 GBP2021-03-31
8,931 GBP2020-03-31
Furniture and fittings
80 GBP2021-03-31
60 GBP2020-03-31
Computers
883 GBP2021-03-31
570 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,149 GBP2021-03-31
9,561 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,831 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
20 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,799 GBP2020-04-01 ~ 2021-03-31
Computers
313 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,963 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,799 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
41,437 GBP2021-03-31
47,325 GBP2020-03-31
Furniture and fittings
20 GBP2021-03-31
40 GBP2020-03-31
Motor vehicles
11,196 GBP2021-03-31
Computers
66 GBP2021-03-31
379 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,065 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,315 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,995 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,383 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,329 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,799 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
15,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,712 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,799 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,603 GBP2021-03-31
37,682 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,196 GBP2021-03-31
Under hire purchased contracts or finance leases
42,799 GBP2021-03-31
37,682 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,008 GBP2021-03-31
23,074 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,481 GBP2021-03-31
3,243 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
34,489 GBP2021-03-31
26,317 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,711 GBP2021-03-31
3,195 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
10,278 GBP2021-03-31
6,628 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,269 GBP2021-03-31
34,311 GBP2020-03-31
Other Creditors
Current
31,556 GBP2021-03-31
34,596 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
47,923 GBP2021-03-31
17,012 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,897 GBP2021-03-31
30,650 GBP2020-03-31
hire purchase agreements
47,175 GBP2021-03-31
37,278 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2021-03-31
8,250 GBP2020-03-31
Between one and five year
24,750 GBP2021-03-31
33,000 GBP2020-03-31
All periods
33,000 GBP2021-03-31
41,250 GBP2020-03-31
Total Borrowings
Secured
64,203 GBP2021-03-31
57,485 GBP2020-03-31