Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
23,673 GBP2021-03-31
7,343 GBP2020-03-31
Total Inventories
24,883 GBP2021-03-31
Debtors
13,092 GBP2021-03-31
22,089 GBP2020-03-31
Cash at bank and in hand
6,273 GBP2021-03-31
6,461 GBP2020-03-31
Current Assets
44,248 GBP2021-03-31
28,550 GBP2020-03-31
Creditors
Current
28,765 GBP2021-03-31
29,734 GBP2020-03-31
Net Current Assets/Liabilities
15,483 GBP2021-03-31
-1,184 GBP2020-03-31
Total Assets Less Current Liabilities
39,156 GBP2021-03-31
6,159 GBP2020-03-31
Net Assets/Liabilities
341 GBP2021-03-31
3,514 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
338 GBP2021-03-31
3,511 GBP2020-03-31
Equity
341 GBP2021-03-31
3,514 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,220 GBP2021-03-31
2,225 GBP2020-03-31
Motor vehicles
23,893 GBP2021-03-31
6,095 GBP2020-03-31
Computers
4,254 GBP2021-03-31
2,055 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,367 GBP2021-03-31
10,375 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,495 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,495 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2021-03-31
568 GBP2020-03-31
Motor vehicles
4,935 GBP2021-03-31
1,738 GBP2020-03-31
Computers
1,777 GBP2021-03-31
726 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,694 GBP2021-03-31
3,032 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,904 GBP2020-04-01 ~ 2021-03-31
Computers
1,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,369 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,238 GBP2021-03-31
1,657 GBP2020-03-31
Motor vehicles
18,958 GBP2021-03-31
4,357 GBP2020-03-31
Computers
2,477 GBP2021-03-31
1,329 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176 GBP2021-03-31
Amounts falling due within one year, Current
13,038 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,916 GBP2021-03-31
Amounts falling due within one year, Current
9,051 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,092 GBP2021-03-31
Amounts falling due within one year, Current
22,089 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,032 GBP2021-03-31
19,079 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,560 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,161 GBP2021-03-31
7,577 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,012 GBP2021-03-31
2,078 GBP2020-03-31
Other Creditors
Current
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2021-03-31
1,250 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,484 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-03-31