Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
409,747 GBP2021-03-31
180,854 GBP2020-03-31
Total Inventories
82,855 GBP2021-03-31
2,545 GBP2020-03-31
Debtors
41,799 GBP2021-03-31
21,719 GBP2020-03-31
Cash at bank and in hand
146,319 GBP2021-03-31
127,215 GBP2020-03-31
Current Assets
270,973 GBP2021-03-31
151,479 GBP2020-03-31
Net Current Assets/Liabilities
-213,756 GBP2021-03-31
-64,107 GBP2020-03-31
Total Assets Less Current Liabilities
195,991 GBP2021-03-31
116,747 GBP2020-03-31
Net Assets/Liabilities
32,346 GBP2021-03-31
46,532 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
32,244 GBP2021-03-31
46,430 GBP2020-03-31
Equity
32,346 GBP2021-03-31
46,532 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,443 GBP2021-03-31
196,369 GBP2020-03-31
Vehicles
33,246 GBP2021-03-31
14,211 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
487,689 GBP2021-03-31
210,580 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-31,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,129 GBP2021-03-31
24,562 GBP2020-03-31
Vehicles
11,813 GBP2021-03-31
5,164 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,942 GBP2021-03-31
29,726 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,942 GBP2020-04-01 ~ 2021-03-31
Vehicles
6,649 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,591 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
388,314 GBP2021-03-31
171,807 GBP2020-03-31
Vehicles
21,433 GBP2021-03-31
9,047 GBP2020-03-31
Trade Debtors/Trade Receivables
27,849 GBP2021-03-31
20,719 GBP2020-03-31
Other Debtors
13,950 GBP2021-03-31
1,000 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
10,551 GBP2021-03-31
6,356 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,845 GBP2021-03-31
14,770 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,868 GBP2021-03-31
85,502 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,514 GBP2021-03-31
105,108 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,951 GBP2021-03-31
3,850 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,189 GBP2021-03-31
37,759 GBP2020-03-31