Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,314,125 GBP2020-03-31
376,259 GBP2019-03-31
Total Inventories
69,397 GBP2020-03-31
Debtors
1,966,109 GBP2020-03-31
990,454 GBP2019-03-31
Cash at bank and in hand
258,991 GBP2020-03-31
290,902 GBP2019-03-31
Current Assets
2,294,497 GBP2020-03-31
1,281,356 GBP2019-03-31
Net Current Assets/Liabilities
154,260 GBP2020-03-31
165,976 GBP2019-03-31
Total Assets Less Current Liabilities
1,468,385 GBP2020-03-31
542,235 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-797,740 GBP2020-03-31
-148,659 GBP2019-03-31
Net Assets/Liabilities
535,155 GBP2020-03-31
338,399 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,085 GBP2020-03-31
9,400 GBP2019-03-31
Plant and equipment
864,469 GBP2020-03-31
145,435 GBP2019-03-31
Office equipment
16,841 GBP2020-03-31
12,271 GBP2019-03-31
Motor vehicles
600,902 GBP2020-03-31
280,726 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,497,297 GBP2020-03-31
447,832 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,727 GBP2020-03-31
1,703 GBP2019-03-31
Plant and equipment
66,896 GBP2020-03-31
22,460 GBP2019-03-31
Office equipment
3,952 GBP2020-03-31
1,546 GBP2019-03-31
Motor vehicles
108,597 GBP2020-03-31
45,864 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,172 GBP2020-03-31
71,573 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,024 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
44,436 GBP2019-04-01 ~ 2020-03-31
Office equipment
2,406 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
65,267 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,133 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,534 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,534 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
11,358 GBP2020-03-31
7,697 GBP2019-03-31
Plant and equipment
797,573 GBP2020-03-31
122,975 GBP2019-03-31
Office equipment
12,889 GBP2020-03-31
10,725 GBP2019-03-31
Motor vehicles
492,305 GBP2020-03-31
234,862 GBP2019-03-31
Value of work in progress
68,647 GBP2020-03-31
Other types of inventories not specified separately
750 GBP2020-03-31
Trade Debtors/Trade Receivables
1,713,417 GBP2020-03-31
880,723 GBP2019-03-31
Other Debtors
252,692 GBP2020-03-31
109,731 GBP2019-03-31
Debtors
Current
1,966,109 GBP2020-03-31
990,454 GBP2019-03-31
Trade Creditors/Trade Payables
1,547,597 GBP2020-03-31
786,055 GBP2019-03-31
Taxation/Social Security Payable
157,582 GBP2020-03-31
199,321 GBP2019-03-31
Other Creditors
93,623 GBP2020-03-31
37,589 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
797,740 GBP2020-03-31
148,659 GBP2019-03-31