Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,196 GBP2021-03-31
40,455 GBP2020-03-31
Total Inventories
37,271 GBP2021-03-31
26,717 GBP2020-03-31
Debtors
35,805 GBP2021-03-31
49,548 GBP2020-03-31
Cash at bank and in hand
3,630 GBP2021-03-31
2,281 GBP2020-03-31
Current Assets
76,706 GBP2021-03-31
78,546 GBP2020-03-31
Creditors
Current
37,135 GBP2021-03-31
46,715 GBP2020-03-31
Net Current Assets/Liabilities
39,571 GBP2021-03-31
31,831 GBP2020-03-31
Total Assets Less Current Liabilities
56,767 GBP2021-03-31
72,286 GBP2020-03-31
Creditors
Non-current
-42,893 GBP2021-03-31
Net Assets/Liabilities
10,607 GBP2021-03-31
64,600 GBP2020-03-31
Equity
Called up share capital
30 GBP2021-03-31
30 GBP2020-03-31
Retained earnings (accumulated losses)
10,577 GBP2021-03-31
64,570 GBP2020-03-31
Equity
10,607 GBP2021-03-31
64,600 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,073 GBP2021-03-31
93,404 GBP2020-03-31
Furniture and fittings
100 GBP2021-03-31
100 GBP2020-03-31
Motor vehicles
15,095 GBP2021-03-31
17,095 GBP2020-03-31
Computers
5,638 GBP2021-03-31
6,804 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
114,906 GBP2021-03-31
117,403 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2020-04-01 ~ 2021-03-31
Computers
-1,166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,899 GBP2021-03-31
65,327 GBP2020-03-31
Furniture and fittings
100 GBP2021-03-31
72 GBP2020-03-31
Motor vehicles
10,216 GBP2021-03-31
7,784 GBP2020-03-31
Computers
4,495 GBP2021-03-31
3,765 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,710 GBP2021-03-31
76,948 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,572 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
28 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,432 GBP2020-04-01 ~ 2021-03-31
Computers
1,572 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2020-04-01 ~ 2021-03-31
Computers
-842 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,842 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,174 GBP2021-03-31
28,077 GBP2020-03-31
Motor vehicles
4,879 GBP2021-03-31
9,311 GBP2020-03-31
Computers
1,143 GBP2021-03-31
3,039 GBP2020-03-31
Furniture and fittings
28 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,239 GBP2021-03-31
Current, Amounts falling due within one year
35,070 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
14,566 GBP2021-03-31
Current, Amounts falling due within one year
14,478 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
35,805 GBP2021-03-31
Current, Amounts falling due within one year
49,548 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,601 GBP2021-03-31
21,780 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,888 GBP2021-03-31
10,878 GBP2020-03-31
Other Creditors
Current
14,538 GBP2021-03-31
14,057 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,893 GBP2021-03-31