Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,378 GBP2021-03-31
16,788 GBP2020-03-31
Total Inventories
1,500 GBP2021-03-31
5,400 GBP2020-03-31
Debtors
5,971 GBP2021-03-31
2,539 GBP2020-03-31
Cash at bank and in hand
11,477 GBP2021-03-31
7,179 GBP2020-03-31
Current Assets
18,948 GBP2021-03-31
15,118 GBP2020-03-31
Net Current Assets/Liabilities
7,713 GBP2021-03-31
2,835 GBP2020-03-31
Total Assets Less Current Liabilities
22,091 GBP2021-03-31
19,623 GBP2020-03-31
Net Assets/Liabilities
-16,750 GBP2021-03-31
3,249 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-16,751 GBP2021-03-31
3,248 GBP2020-03-31
Equity
-16,750 GBP2021-03-31
3,249 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,922 GBP2021-03-31
5,902 GBP2020-03-31
Vehicles
18,750 GBP2021-03-31
18,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,809 GBP2021-03-31
24,652 GBP2020-03-31
Land and buildings
1,137 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,113 GBP2021-03-31
3,176 GBP2020-03-31
Vehicles
8,204 GBP2021-03-31
4,688 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,431 GBP2021-03-31
7,864 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
937 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,516 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
1,023 GBP2021-03-31
Plant and equipment
2,809 GBP2021-03-31
2,726 GBP2020-03-31
Vehicles
10,546 GBP2021-03-31
14,062 GBP2020-03-31
Trade Debtors/Trade Receivables
36 GBP2021-03-31
2,539 GBP2020-03-31
Other Debtors
5,935 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,076 GBP2021-03-31
2,076 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,056 GBP2021-03-31
3,624 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,363 GBP2021-03-31
4,731 GBP2020-03-31
Other Creditors
Amounts falling due within one year
112 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,109 GBP2021-03-31
13,184 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,500 GBP2021-03-31