Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,456 GBP2021-03-31
58,377 GBP2020-03-31
Total Inventories
164,872 GBP2021-03-31
135,000 GBP2020-03-31
Debtors
541,139 GBP2021-03-31
218,638 GBP2020-03-31
Cash at bank and in hand
27,455 GBP2021-03-31
29,260 GBP2020-03-31
Current Assets
733,466 GBP2021-03-31
382,898 GBP2020-03-31
Net Current Assets/Liabilities
84,053 GBP2021-03-31
29,373 GBP2020-03-31
Total Assets Less Current Liabilities
144,509 GBP2021-03-31
87,750 GBP2020-03-31
Net Assets/Liabilities
18,197 GBP2021-03-31
15,225 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
18,097 GBP2021-03-31
15,125 GBP2020-03-31
Equity
18,197 GBP2021-03-31
15,225 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,141 GBP2021-03-31
5,141 GBP2020-03-31
Vehicles
103,159 GBP2021-03-31
85,228 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
108,300 GBP2021-03-31
90,369 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,890 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-6,890 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,056 GBP2021-03-31
1,285 GBP2020-03-31
Vehicles
45,788 GBP2021-03-31
30,707 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,844 GBP2021-03-31
31,992 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2020-04-01 ~ 2021-03-31
Vehicles
15,081 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2021-03-31
3,856 GBP2020-03-31
Vehicles
57,371 GBP2021-03-31
54,521 GBP2020-03-31
Trade Debtors/Trade Receivables
509,846 GBP2021-03-31
218,638 GBP2020-03-31
Other Debtors
31,293 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
2,698 GBP2021-03-31
1,039 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,495 GBP2021-03-31
234,204 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,109 GBP2021-03-31
28,535 GBP2020-03-31
Other Creditors
Amounts falling due within one year
70,111 GBP2021-03-31
89,747 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,679 GBP2021-03-31
35,955 GBP2020-03-31
Other Creditors
Amounts falling due after one year
31,633 GBP2021-03-31
36,570 GBP2020-03-31