Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
340,593 GBP2020-03-31
271,198 GBP2019-03-31
Total Inventories
121,711 GBP2020-03-31
10,000 GBP2019-03-31
Debtors
1,045,863 GBP2020-03-31
677,674 GBP2019-03-31
Cash at bank and in hand
1,052,318 GBP2020-03-31
453,750 GBP2019-03-31
Current Assets
2,219,892 GBP2020-03-31
1,141,424 GBP2019-03-31
Net Current Assets/Liabilities
1,716,035 GBP2020-03-31
834,456 GBP2019-03-31
Total Assets Less Current Liabilities
2,056,628 GBP2020-03-31
1,105,654 GBP2019-03-31
Creditors
Amounts falling due after one year
-5,263 GBP2019-03-31
Net Assets/Liabilities
2,023,128 GBP2020-03-31
1,082,891 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
2,023,127 GBP2020-03-31
1,082,890 GBP2019-03-31
Equity
2,023,128 GBP2020-03-31
1,082,891 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,224 GBP2020-03-31
182,224 GBP2019-03-31
Plant and equipment
25,459 GBP2020-03-31
14,060 GBP2019-03-31
Vehicles
318,545 GBP2020-03-31
156,871 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
526,228 GBP2020-03-31
353,155 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-5,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2020-03-31
3,600 GBP2019-03-31
Plant and equipment
14,018 GBP2020-03-31
6,416 GBP2019-03-31
Vehicles
164,417 GBP2020-03-31
71,941 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,635 GBP2020-03-31
81,957 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
8,077 GBP2019-04-01 ~ 2020-03-31
Vehicles
92,476 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,153 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
175,024 GBP2020-03-31
178,624 GBP2019-03-31
Plant and equipment
11,441 GBP2020-03-31
7,644 GBP2019-03-31
Vehicles
154,128 GBP2020-03-31
84,930 GBP2019-03-31
Trade Debtors/Trade Receivables
950,598 GBP2020-03-31
606,338 GBP2019-03-31
Other Debtors
95,265 GBP2020-03-31
71,336 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,469 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,141 GBP2020-03-31
80,054 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
257,750 GBP2020-03-31
181,550 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,254 GBP2020-03-31
38,406 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,712 GBP2020-03-31
1,489 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,263 GBP2019-03-31