Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,602 GBP2021-03-31
51,675 GBP2020-03-31
Total Inventories
14,578 GBP2021-03-31
17,355 GBP2020-03-31
Debtors
29,998 GBP2021-03-31
9,651 GBP2020-03-31
Cash at bank and in hand
13,060 GBP2021-03-31
8,114 GBP2020-03-31
Current Assets
57,636 GBP2021-03-31
35,120 GBP2020-03-31
Net Current Assets/Liabilities
-4,493 GBP2021-03-31
-24,013 GBP2020-03-31
Total Assets Less Current Liabilities
80,109 GBP2021-03-31
27,662 GBP2020-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
40,109 GBP2021-03-31
27,662 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
40,108 GBP2021-03-31
27,661 GBP2020-03-31
Equity
40,109 GBP2021-03-31
27,662 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,964 GBP2021-03-31
57,522 GBP2020-03-31
Vehicles
10,533 GBP2021-03-31
9,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
116,497 GBP2021-03-31
66,722 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,036 GBP2021-03-31
10,857 GBP2020-03-31
Vehicles
3,859 GBP2021-03-31
4,190 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,895 GBP2021-03-31
15,047 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,179 GBP2020-04-01 ~ 2021-03-31
Vehicles
2,069 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,248 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
77,928 GBP2021-03-31
46,665 GBP2020-03-31
Vehicles
6,674 GBP2021-03-31
5,010 GBP2020-03-31
Trade Debtors/Trade Receivables
1,274 GBP2021-03-31
Other Debtors
28,724 GBP2021-03-31
9,651 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,706 GBP2021-03-31
14,663 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,038 GBP2021-03-31
329 GBP2020-03-31
Other Creditors
Amounts falling due within one year
54,385 GBP2021-03-31
44,141 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31