Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,200 GBP2021-03-31
7,600 GBP2020-03-31
Property, Plant & Equipment
29,344 GBP2021-03-31
29,783 GBP2020-03-31
Fixed Assets
36,544 GBP2021-03-31
37,383 GBP2020-03-31
Total Inventories
112,323 GBP2021-03-31
110,093 GBP2020-03-31
Debtors
285,687 GBP2021-03-31
67,244 GBP2020-03-31
Cash at bank and in hand
66,647 GBP2021-03-31
11,322 GBP2020-03-31
Current Assets
464,657 GBP2021-03-31
188,659 GBP2020-03-31
Creditors
-271,364 GBP2021-03-31
-150,305 GBP2020-03-31
Net Current Assets/Liabilities
193,293 GBP2021-03-31
38,354 GBP2020-03-31
Total Assets Less Current Liabilities
229,837 GBP2021-03-31
75,737 GBP2020-03-31
Net Assets/Liabilities
117,349 GBP2021-03-31
33,597 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
117,247 GBP2021-03-31
33,495 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Gross Cost
8,000 GBP2021-03-31
8,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2021-03-31
400 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2021-03-31
400 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
7,200 GBP2021-03-31
7,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,370 GBP2021-03-31
6,971 GBP2020-03-31
Motor vehicles
29,539 GBP2021-03-31
25,349 GBP2020-03-31
Computers
4,482 GBP2021-03-31
3,973 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
42,341 GBP2021-03-31
36,293 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,687 GBP2021-03-31
950 GBP2020-03-31
Motor vehicles
10,260 GBP2021-03-31
5,342 GBP2020-03-31
Computers
955 GBP2021-03-31
218 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,997 GBP2021-03-31
6,510 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,908 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
95 GBP2020-04-01 ~ 2021-03-31
Computers
737 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,477 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
5,683 GBP2021-03-31
6,021 GBP2020-03-31
Motor vehicles
19,279 GBP2021-03-31
20,007 GBP2020-03-31
Furniture and fittings
855 GBP2021-03-31
Computers
3,527 GBP2021-03-31
3,755 GBP2020-03-31
Raw Materials
11,568 GBP2021-03-31
Value of work in progress
100,755 GBP2021-03-31
100,093 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
277,633 GBP2021-03-31
49,028 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
6,576 GBP2021-03-31
3,518 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,795 GBP2021-03-31
74,038 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,484 GBP2021-03-31
2,826 GBP2020-03-31
Creditors
Current
271,364 GBP2021-03-31
150,305 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,780 GBP2021-03-31
13,162 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
100,708 GBP2021-03-31
28,978 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,576 GBP2021-03-31
4,800 GBP2020-03-31
Between one and five year
11,780 GBP2021-03-31
13,162 GBP2020-03-31
Minimum gross finance lease payments owing
18,356 GBP2021-03-31
17,962 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
18,356 GBP2021-03-31
16,680 GBP2020-03-31