Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
50,699 GBP2021-03-31
67,599 GBP2020-03-31
Debtors
30,406 GBP2021-03-31
81,925 GBP2020-03-31
Cash at bank and in hand
41,879 GBP2021-03-31
108,035 GBP2020-03-31
Current Assets
72,285 GBP2021-03-31
189,960 GBP2020-03-31
Creditors
Current
26,940 GBP2021-03-31
58,578 GBP2020-03-31
Net Current Assets/Liabilities
45,345 GBP2021-03-31
131,382 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,561 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,862 GBP2021-03-31
63,962 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
50,699 GBP2021-03-31
67,599 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,174 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,834 GBP2021-03-31
25,054 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,340 GBP2021-03-31
55,120 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,135 GBP2021-03-31
77,486 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
31,541 GBP2021-03-31
4,439 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
30,406 GBP2021-03-31
81,925 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,000 GBP2021-03-31
14,264 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,072 GBP2020-03-31
Other Creditors
Current
19,940 GBP2021-03-31
23,242 GBP2020-03-31