Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,137,831 GBP2020-04-01 ~ 2021-03-31
803,289 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
1,034,920 GBP2020-04-01 ~ 2021-03-31
722,427 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
102,911 GBP2020-04-01 ~ 2021-03-31
80,862 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
71,144 GBP2020-04-01 ~ 2021-03-31
56,866 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
48,659 GBP2020-04-01 ~ 2021-03-31
23,996 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
15,007 GBP2020-04-01 ~ 2021-03-31
8,891 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
33,652 GBP2020-04-01 ~ 2021-03-31
15,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
8,678 GBP2021-03-31
11,571 GBP2020-03-31
Total Inventories
115,000 GBP2021-03-31
81,000 GBP2020-03-31
Debtors
307,194 GBP2021-03-31
145,723 GBP2020-03-31
Current Assets
422,194 GBP2021-03-31
226,723 GBP2020-03-31
Creditors
Current
123,767 GBP2021-03-31
110,888 GBP2020-03-31
Net Current Assets/Liabilities
298,427 GBP2021-03-31
115,835 GBP2020-03-31
Total Assets Less Current Liabilities
307,105 GBP2021-03-31
127,406 GBP2020-03-31
Creditors
Non-current
222,105 GBP2021-03-31
42,406 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,893 GBP2020-04-01 ~ 2021-03-31
3,856 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,728 GBP2020-03-31
Motor vehicles
15,000 GBP2020-03-31
Computers
1,309 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,037 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,845 GBP2021-03-31
8,218 GBP2020-03-31
Motor vehicles
8,672 GBP2021-03-31
6,562 GBP2020-03-31
Computers
842 GBP2021-03-31
686 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,359 GBP2021-03-31
15,466 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,110 GBP2020-04-01 ~ 2021-03-31
Computers
156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,883 GBP2021-03-31
2,510 GBP2020-03-31
Motor vehicles
6,328 GBP2021-03-31
8,438 GBP2020-03-31
Computers
467 GBP2021-03-31
623 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
49,398 GBP2021-03-31
14,120 GBP2020-03-31
Other Debtors
Current
165,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
307,194 GBP2021-03-31
Amounts falling due within one year, Current
145,723 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
29,141 GBP2021-03-31
28,810 GBP2020-03-31
Trade Creditors/Trade Payables
Current
65,376 GBP2021-03-31
57,547 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,360 GBP2021-03-31
8,507 GBP2020-03-31
Other Creditors
Current
1,849 GBP2021-03-31
1,849 GBP2020-03-31
Accrued Liabilities
Current
2,332 GBP2021-03-31
1,119 GBP2020-03-31