Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,269 GBP2021-03-31
4,474 GBP2020-03-31
Total Inventories
6,000 GBP2021-03-31
2,250 GBP2020-03-31
Debtors
9,703 GBP2021-03-31
6,870 GBP2020-03-31
Cash at bank and in hand
4,584 GBP2021-03-31
4,852 GBP2020-03-31
Current Assets
20,287 GBP2021-03-31
13,972 GBP2020-03-31
Net Current Assets/Liabilities
-18,582 GBP2021-03-31
-26,775 GBP2020-03-31
Total Assets Less Current Liabilities
-15,313 GBP2021-03-31
-22,301 GBP2020-03-31
Net Assets/Liabilities
-37,531 GBP2021-03-31
-25,326 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-37,631 GBP2021-03-31
-25,426 GBP2020-03-31
Equity
-37,531 GBP2021-03-31
-25,326 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,430 GBP2021-03-31
Motor vehicles
8,508 GBP2021-03-31
Office equipment
2,693 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,631 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853 GBP2021-03-31
1,661 GBP2020-03-31
Motor vehicles
5,816 GBP2021-03-31
4,919 GBP2020-03-31
Office equipment
2,693 GBP2021-03-31
2,577 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,362 GBP2021-03-31
9,157 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
897 GBP2020-04-01 ~ 2021-03-31
Office equipment
116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
577 GBP2021-03-31
769 GBP2020-03-31
Motor vehicles
2,692 GBP2021-03-31
3,589 GBP2020-03-31
Office equipment
116 GBP2020-03-31
Raw Materials
6,000 GBP2021-03-31
2,250 GBP2020-03-31
Trade Debtors/Trade Receivables
7,947 GBP2021-03-31
6,570 GBP2020-03-31
Prepayments/Accrued Income
1,756 GBP2021-03-31
300 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,169 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,970 GBP2021-03-31
8,680 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,859 GBP2021-03-31
3,534 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,224 GBP2021-03-31
16,248 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,638 GBP2021-03-31
1,438 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,831 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,387 GBP2021-03-31
3,025 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31