Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
160,266 GBP2021-03-31
97,924 GBP2020-03-31
Total Inventories
136,316 GBP2021-03-31
32,652 GBP2020-03-31
Debtors
66,699 GBP2021-03-31
34,872 GBP2020-03-31
Cash at bank and in hand
24,003 GBP2021-03-31
6,173 GBP2020-03-31
Current Assets
227,018 GBP2021-03-31
73,697 GBP2020-03-31
Net Current Assets/Liabilities
43,963 GBP2021-03-31
-59,614 GBP2020-03-31
Total Assets Less Current Liabilities
204,229 GBP2021-03-31
38,310 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-24,017 GBP2020-03-31
Net Assets/Liabilities
85,490 GBP2021-03-31
11,798 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
85,290 GBP2021-03-31
11,598 GBP2020-03-31
Equity
85,490 GBP2021-03-31
11,798 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,801 GBP2021-03-31
44,801 GBP2020-03-31
Furniture and fittings
200 GBP2021-03-31
200 GBP2020-03-31
Plant and equipment
129,306 GBP2021-03-31
33,725 GBP2020-03-31
Office equipment
2,325 GBP2021-03-31
926 GBP2020-03-31
Motor vehicles
25,283 GBP2021-03-31
51,773 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
201,915 GBP2021-03-31
131,425 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-41,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78 GBP2021-03-31
56 GBP2020-03-31
Plant and equipment
26,947 GBP2021-03-31
8,884 GBP2020-03-31
Office equipment
1,140 GBP2021-03-31
373 GBP2020-03-31
Motor vehicles
9,004 GBP2021-03-31
21,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,649 GBP2021-03-31
33,501 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,240 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
22 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
18,063 GBP2020-04-01 ~ 2021-03-31
Office equipment
767 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,427 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,519 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,321 GBP2021-03-31
42,561 GBP2020-03-31
Furniture and fittings
122 GBP2021-03-31
144 GBP2020-03-31
Plant and equipment
102,359 GBP2021-03-31
24,841 GBP2020-03-31
Office equipment
1,185 GBP2021-03-31
553 GBP2020-03-31
Motor vehicles
16,279 GBP2021-03-31
29,825 GBP2020-03-31
Other types of inventories not specified separately
136,316 GBP2021-03-31
32,652 GBP2020-03-31
Trade Debtors/Trade Receivables
38,815 GBP2021-03-31
11,348 GBP2020-03-31
Prepayments
300 GBP2020-03-31
Other Debtors
27,884 GBP2021-03-31
23,224 GBP2020-03-31
Debtors
Current
66,699 GBP2021-03-31
34,872 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
26,362 GBP2021-03-31
17,367 GBP2020-03-31
Trade Creditors/Trade Payables
38,172 GBP2021-03-31
36,207 GBP2020-03-31
Taxation/Social Security Payable
90,626 GBP2021-03-31
34,263 GBP2020-03-31
Other Creditors
20,307 GBP2021-03-31
37,871 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,017 GBP2020-03-31
Bank Borrowings
Non-current
42,886 GBP2021-03-31
Total Borrowings
Non-current
98,158 GBP2021-03-31
24,017 GBP2020-03-31
Bank Borrowings
Current
7,114 GBP2021-03-31
Total Borrowings
Current
26,362 GBP2021-03-31
17,367 GBP2020-03-31