Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
27,283 GBP2021-03-31
15,152 GBP2020-03-31
Fixed Assets
27,283 GBP2021-03-31
15,152 GBP2020-03-31
Total Inventories
87,504 GBP2021-03-31
35,440 GBP2020-03-31
Debtors
84,494 GBP2021-03-31
94,781 GBP2020-03-31
Cash at bank and in hand
16,247 GBP2021-03-31
3,823 GBP2020-03-31
Current Assets
188,245 GBP2021-03-31
134,044 GBP2020-03-31
Net Current Assets/Liabilities
-77,226 GBP2021-03-31
-683 GBP2020-03-31
Total Assets Less Current Liabilities
-49,943 GBP2021-03-31
14,469 GBP2020-03-31
Net Assets/Liabilities
-58,315 GBP2021-03-31
1,627 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-58,415 GBP2021-03-31
1,527 GBP2020-03-31
Equity
-58,315 GBP2021-03-31
1,627 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2021-03-31
1,400 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,323 GBP2021-03-31
2,445 GBP2020-03-31
Motor vehicles
37,820 GBP2021-03-31
18,572 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,643 GBP2021-03-31
22,417 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2021-03-31
613 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,479 GBP2021-03-31
864 GBP2020-03-31
Motor vehicles
13,796 GBP2021-03-31
5,788 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,360 GBP2021-03-31
7,265 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
615 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,095 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2021-03-31
787 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,844 GBP2021-03-31
1,581 GBP2020-03-31
Motor vehicles
24,024 GBP2021-03-31
12,784 GBP2020-03-31
Trade Debtors/Trade Receivables
76,476 GBP2021-03-31
82,809 GBP2020-03-31
Other Debtors
8,018 GBP2021-03-31
11,972 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,222 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,584 GBP2021-03-31
76,026 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1,122 GBP2021-03-31
7,978 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,646 GBP2021-03-31
45,516 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,897 GBP2021-03-31
5,207 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,778 GBP2021-03-31
Other Creditors
Amounts falling due after one year
6,107 GBP2021-03-31
9,963 GBP2020-03-31