Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,519,078 GBP2021-03-31
307,687 GBP2020-03-31
Total Inventories
161,777 GBP2021-03-31
94,026 GBP2020-03-31
Debtors
516,984 GBP2021-03-31
255,608 GBP2020-03-31
Cash at bank and in hand
98,685 GBP2021-03-31
44,278 GBP2020-03-31
Current Assets
777,446 GBP2021-03-31
393,912 GBP2020-03-31
Creditors
Current
758,968 GBP2021-03-31
628,282 GBP2020-03-31
Net Current Assets/Liabilities
18,478 GBP2021-03-31
-234,370 GBP2020-03-31
Total Assets Less Current Liabilities
1,537,556 GBP2021-03-31
73,317 GBP2020-03-31
Net Assets/Liabilities
81,376 GBP2021-03-31
73,317 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
81,374 GBP2021-03-31
73,315 GBP2020-03-31
Equity
81,376 GBP2021-03-31
73,317 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561,861 GBP2021-03-31
311,536 GBP2020-03-31
Motor vehicles
57,959 GBP2021-03-31
57,959 GBP2020-03-31
Computers
151,984 GBP2021-03-31
43,560 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,771,804 GBP2021-03-31
413,055 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,023 GBP2021-03-31
81,022 GBP2020-03-31
Motor vehicles
23,148 GBP2021-03-31
11,556 GBP2020-03-31
Computers
44,555 GBP2021-03-31
12,790 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,726 GBP2021-03-31
105,368 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,001 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,592 GBP2020-04-01 ~ 2021-03-31
Computers
31,765 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,358 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,376,838 GBP2021-03-31
230,514 GBP2020-03-31
Motor vehicles
34,811 GBP2021-03-31
46,403 GBP2020-03-31
Computers
107,429 GBP2021-03-31
30,770 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,398,381 GBP2021-03-31
285,881 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,068 GBP2021-03-31
74,874 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
87,194 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,236,313 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
211,007 GBP2020-03-31
Merchandise
161,777 GBP2021-03-31
94,026 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
239,953 GBP2021-03-31
175,609 GBP2020-03-31
Other Debtors
Current
93,681 GBP2021-03-31
72,999 GBP2020-03-31
Prepayments/Accrued Income
Current
183,350 GBP2021-03-31
7,000 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
516,984 GBP2021-03-31
255,608 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
57,776 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
238,919 GBP2021-03-31
286,605 GBP2020-03-31
Trade Creditors/Trade Payables
Current
108,022 GBP2021-03-31
55,497 GBP2020-03-31
Corporation Tax Payable
Current
5,386 GBP2020-03-31
Other Taxation & Social Security Payable
Current
161,100 GBP2021-03-31
56,270 GBP2020-03-31
Other Creditors
Current
94,618 GBP2021-03-31
126,688 GBP2020-03-31
Accrued Liabilities
Current
5,297 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
242,224 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,172,618 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
103,084 GBP2021-03-31
Between two and five year, Non-current
122,925 GBP2021-03-31
Secured
300,000 GBP2021-03-31
Total Borrowings
Secured
1,711,537 GBP2021-03-31
286,605 GBP2020-03-31