Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
215,615 GBP2021-03-31
19,504 GBP2020-03-31
Fixed Assets
215,615 GBP2021-03-31
19,504 GBP2020-03-31
Total Inventories
135,860 GBP2021-03-31
39,946 GBP2020-03-31
Debtors
Current
91,564 GBP2021-03-31
75,942 GBP2020-03-31
Cash at bank and in hand
1 GBP2021-03-31
Current Assets
227,425 GBP2021-03-31
115,888 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-126,798 GBP2020-03-31
Net Current Assets/Liabilities
-66,649 GBP2021-03-31
-10,910 GBP2020-03-31
Total Assets Less Current Liabilities
148,966 GBP2021-03-31
8,594 GBP2020-03-31
Net Assets/Liabilities
24,019 GBP2021-03-31
5,278 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
24,018 GBP2021-03-31
5,277 GBP2020-03-31
Equity
24,019 GBP2021-03-31
5,278 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Office equipment
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,311 GBP2021-03-31
14,783 GBP2020-03-31
Motor vehicles
108,384 GBP2021-03-31
14,000 GBP2020-03-31
Office equipment
7,871 GBP2021-03-31
3,242 GBP2020-03-31
Furniture and fittings
16,325 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,256 GBP2020-03-31
Motor vehicles
5,600 GBP2020-03-31
Office equipment
1,665 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,623 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,488 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,597 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,270 GBP2021-03-31
Motor vehicles
27,277 GBP2021-03-31
Furniture and fittings
3,265 GBP2021-03-31
Office equipment
4,288 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
54,041 GBP2021-03-31
9,527 GBP2020-03-31
Motor vehicles
81,107 GBP2021-03-31
8,400 GBP2020-03-31
Furniture and fittings
13,060 GBP2021-03-31
Office equipment
3,583 GBP2021-03-31
1,577 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
280,806 GBP2021-03-31
32,025 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,521 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,585 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
27,085 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,191 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
63,823 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,969 GBP2021-03-31
74,756 GBP2020-03-31
Other Debtors
Current
62,872 GBP2021-03-31
Prepayments/Accrued Income
Current
16,723 GBP2021-03-31
1,186 GBP2020-03-31
Bank Overdrafts
Current
13,436 GBP2021-03-31
18,615 GBP2020-03-31
Bank Borrowings
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
145,333 GBP2021-03-31
38,252 GBP2020-03-31
Corporation Tax Payable
Current
14,646 GBP2021-03-31
16,329 GBP2020-03-31
Taxation/Social Security Payable
Current
78,070 GBP2021-03-31
25,993 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
25,522 GBP2021-03-31
Other Creditors
Current
7,334 GBP2021-03-31
26,209 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2021-03-31
1,400 GBP2020-03-31
Creditors
Current
294,074 GBP2021-03-31
126,798 GBP2020-03-31
Bank Borrowings
Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,964 GBP2021-03-31
Creditors
Non-current
121,631 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
105,486 GBP2021-03-31
Net Deferred Tax Liability/Asset
-3,316 GBP2021-03-31
-3,316 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,316 GBP2021-03-31
-3,316 GBP2020-03-31