Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,076 GBP2021-03-31
35,133 GBP2020-03-31
Total Inventories
8,474 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
126,284 GBP2021-03-31
61,484 GBP2020-03-31
Cash at bank and in hand
5,025 GBP2021-03-31
1,087 GBP2020-03-31
Current Assets
139,783 GBP2021-03-31
72,571 GBP2020-03-31
Net Current Assets/Liabilities
20,674 GBP2021-03-31
-17,092 GBP2020-03-31
Total Assets Less Current Liabilities
48,750 GBP2021-03-31
18,041 GBP2020-03-31
Net Assets/Liabilities
-4,908 GBP2021-03-31
-503 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-5,008 GBP2021-03-31
-603 GBP2020-03-31
Equity
-4,908 GBP2021-03-31
-503 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,325 GBP2021-03-31
39,925 GBP2020-03-31
Motor vehicles
10,250 GBP2021-03-31
8,000 GBP2020-03-31
Computers
1,017 GBP2021-03-31
406 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,592 GBP2021-03-31
48,331 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,919 GBP2021-03-31
10,854 GBP2020-03-31
Motor vehicles
4,317 GBP2021-03-31
2,267 GBP2020-03-31
Computers
280 GBP2021-03-31
77 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,516 GBP2021-03-31
13,198 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,065 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,050 GBP2020-04-01 ~ 2021-03-31
Computers
203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,318 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
21,406 GBP2021-03-31
29,071 GBP2020-03-31
Motor vehicles
5,933 GBP2021-03-31
5,733 GBP2020-03-31
Computers
737 GBP2021-03-31
329 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,022 GBP2021-03-31
4,418 GBP2020-03-31
Other Debtors
Amounts falling due within one year
121,262 GBP2021-03-31
57,066 GBP2020-03-31
Debtors
Amounts falling due within one year
126,284 GBP2021-03-31
61,484 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,112 GBP2021-03-31
14,112 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,267 GBP2021-03-31
3,267 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,079 GBP2021-03-31
16,741 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,955 GBP2021-03-31
41,992 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,346 GBP2021-03-31
10,501 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,350 GBP2021-03-31
3,050 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
45,862 GBP2021-03-31
10,208 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,499 GBP2021-03-31
6,132 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31