Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-03-12 ~ 2020-03-31
Property, Plant & Equipment
16,031 GBP2021-03-31
22,613 GBP2020-03-31
Total Inventories
548 GBP2021-03-31
500 GBP2020-03-31
Debtors
48,842 GBP2021-03-31
39,996 GBP2020-03-31
Cash at bank and in hand
26,892 GBP2021-03-31
Current Assets
76,282 GBP2021-03-31
40,496 GBP2020-03-31
Creditors
Amounts falling due within one year
49,230 GBP2021-03-31
58,120 GBP2020-03-31
Net Current Assets/Liabilities
27,052 GBP2021-03-31
-17,624 GBP2020-03-31
Total Assets Less Current Liabilities
43,083 GBP2021-03-31
4,989 GBP2020-03-31
Creditors
Amounts falling due after one year
35,625 GBP2021-03-31
2,721 GBP2020-03-31
Net Assets/Liabilities
6,128 GBP2021-03-31
2,268 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
6,028 GBP2021-03-31
2,168 GBP2020-03-31
Equity
6,128 GBP2021-03-31
2,268 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,930 GBP2021-03-31
4,000 GBP2020-03-31
Motor vehicles
10,595 GBP2021-03-31
22,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
21,525 GBP2021-03-31
26,200 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-13,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938 GBP2021-03-31
350 GBP2020-03-31
Motor vehicles
3,556 GBP2021-03-31
3,237 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,494 GBP2021-03-31
3,587 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,346 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,027 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,027 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,992 GBP2021-03-31
3,650 GBP2020-03-31
Motor vehicles
7,039 GBP2021-03-31
18,963 GBP2020-03-31
Trade Debtors/Trade Receivables
39,198 GBP2021-03-31
35,713 GBP2020-03-31
Other Debtors
9,644 GBP2021-03-31
4,283 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,875 GBP2021-03-31
693 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,798 GBP2021-03-31
16,864 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1,570 GBP2021-03-31
862 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,572 GBP2021-03-31
9,649 GBP2020-03-31
Other Creditors
Amounts falling due within one year
23,415 GBP2021-03-31
30,052 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,625 GBP2021-03-31
Other Creditors
Amounts falling due after one year
2,721 GBP2020-03-31