Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
103,184 GBP2021-03-31
51,344 GBP2020-03-31
Total Inventories
7,500 GBP2021-03-31
7,700 GBP2020-03-31
Debtors
51,890 GBP2021-03-31
25,020 GBP2020-03-31
Cash at bank and in hand
6,636 GBP2021-03-31
1,094 GBP2020-03-31
Current Assets
66,026 GBP2021-03-31
33,814 GBP2020-03-31
Creditors
Current
92,615 GBP2021-03-31
55,158 GBP2020-03-31
Net Current Assets/Liabilities
-26,589 GBP2021-03-31
-21,344 GBP2020-03-31
Total Assets Less Current Liabilities
76,595 GBP2021-03-31
30,000 GBP2020-03-31
Creditors
Non-current
118,132 GBP2021-03-31
29,613 GBP2020-03-31
Net Assets/Liabilities
-41,537 GBP2021-03-31
387 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-41,538 GBP2021-03-31
386 GBP2020-03-31
Equity
-41,537 GBP2021-03-31
387 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,459 GBP2021-03-31
62,401 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,990 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,275 GBP2021-03-31
11,057 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,427 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
103,184 GBP2021-03-31
51,344 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,129 GBP2021-03-31
59,200 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,919 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,657 GBP2021-03-31
9,465 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,619 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,472 GBP2021-03-31
49,735 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
22,745 GBP2021-03-31
18,016 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
6,130 GBP2021-03-31
1,128 GBP2020-03-31
Prepayments/Accrued Income
Current
4,151 GBP2021-03-31
2,406 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
51,890 GBP2021-03-31
Current, Amounts falling due within one year
25,020 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
19,300 GBP2021-03-31
8,474 GBP2020-03-31
Trade Creditors/Trade Payables
Current
17,498 GBP2021-03-31
13,726 GBP2020-03-31
Corporation Tax Payable
Current
6,174 GBP2021-03-31
1,172 GBP2020-03-31
Other Taxation & Social Security Payable
Current
14,312 GBP2021-03-31
7,299 GBP2020-03-31
Other Creditors
Current
6,673 GBP2021-03-31
12,511 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,296 GBP2021-03-31
6,447 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,802 GBP2021-03-31
17,429 GBP2020-03-31
Other Creditors
Non-current
8,497 GBP2021-03-31
12,184 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31