Property, Plant & Equipment
17,683 GBP2021-03-31
12,000 GBP2020-03-31
Total Inventories
3,500 GBP2021-03-31
2,400 GBP2020-03-31
Debtors
9,539 GBP2021-03-31
6,053 GBP2020-03-31
Cash at bank and in hand
7,909 GBP2021-03-31
4,789 GBP2020-03-31
Current Assets
20,948 GBP2021-03-31
13,242 GBP2020-03-31
Net Current Assets/Liabilities
-8,970 GBP2021-03-31
-25,314 GBP2020-03-31
Total Assets Less Current Liabilities
8,713 GBP2021-03-31
-13,314 GBP2020-03-31
Creditors
Amounts falling due after one year
-37,329 GBP2021-03-31
Net Assets/Liabilities
-28,616 GBP2021-03-31
-13,314 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-28,716 GBP2021-03-31
-13,414 GBP2020-03-31
Equity
-28,616 GBP2021-03-31
-13,314 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327 GBP2021-03-31
790 GBP2020-03-31
Plant and equipment
19,180 GBP2021-03-31
14,472 GBP2020-03-31
Vehicles
6,140 GBP2021-03-31
1,173 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,647 GBP2021-03-31
16,435 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623 GBP2021-03-31
158 GBP2020-03-31
Plant and equipment
7,878 GBP2021-03-31
4,042 GBP2020-03-31
Vehicles
1,463 GBP2021-03-31
235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,964 GBP2021-03-31
4,435 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
465 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,836 GBP2020-04-01 ~ 2021-03-31
Vehicles
1,228 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,704 GBP2021-03-31
632 GBP2020-03-31
Plant and equipment
11,302 GBP2021-03-31
10,430 GBP2020-03-31
Vehicles
4,677 GBP2021-03-31
938 GBP2020-03-31
Trade Debtors/Trade Receivables
9,539 GBP2021-03-31
6,053 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
2,962 GBP2021-03-31
22,223 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,153 GBP2021-03-31
7,414 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,792 GBP2021-03-31
5,129 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,840 GBP2021-03-31
3,790 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
37,329 GBP2021-03-31