Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,458 GBP2021-03-31
15,261 GBP2020-03-31
Debtors
2,496 GBP2021-03-31
8,031 GBP2020-03-31
Cash at bank and in hand
10,310 GBP2021-03-31
105 GBP2020-03-31
Current Assets
12,806 GBP2021-03-31
8,136 GBP2020-03-31
Creditors
Current
5,571 GBP2021-03-31
3,333 GBP2020-03-31
Net Current Assets/Liabilities
7,235 GBP2021-03-31
4,803 GBP2020-03-31
Total Assets Less Current Liabilities
18,693 GBP2021-03-31
20,064 GBP2020-03-31
Creditors
Non-current
18,254 GBP2021-03-31
13,367 GBP2020-03-31
Net Assets/Liabilities
439 GBP2021-03-31
6,697 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
339 GBP2021-03-31
6,597 GBP2020-03-31
Equity
439 GBP2021-03-31
6,697 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,553 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,095 GBP2021-03-31
1,292 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,803 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,458 GBP2021-03-31
15,261 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,053 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,753 GBP2021-03-31
1,003 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,300 GBP2021-03-31
15,050 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,496 GBP2021-03-31
8,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,726 GBP2021-03-31
2,451 GBP2020-03-31
Other Creditors
Current
845 GBP2021-03-31
882 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,254 GBP2021-03-31
13,367 GBP2020-03-31