Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,768 GBP2021-03-31
17,643 GBP2020-03-31
Total Inventories
8,455 GBP2020-03-31
Debtors
9,714 GBP2021-03-31
11,074 GBP2020-03-31
Cash at bank and in hand
4,811 GBP2020-03-31
Current Assets
9,714 GBP2021-03-31
24,340 GBP2020-03-31
Net Current Assets/Liabilities
-29,321 GBP2021-03-31
-41,922 GBP2020-03-31
Total Assets Less Current Liabilities
-25,553 GBP2021-03-31
-24,279 GBP2020-03-31
Creditors
Amounts falling due after one year
-30,617 GBP2021-03-31
Net Assets/Liabilities
-56,886 GBP2021-03-31
-27,631 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-56,888 GBP2021-03-31
-27,633 GBP2020-03-31
Equity
-56,886 GBP2021-03-31
-27,631 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,440 GBP2021-03-31
9,617 GBP2020-03-31
Motor vehicles
4,500 GBP2021-03-31
14,245 GBP2020-03-31
Computers
1,532 GBP2021-03-31
1,532 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,472 GBP2021-03-31
25,394 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,843 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-9,745 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-17,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906 GBP2021-03-31
2,562 GBP2020-03-31
Motor vehicles
3,375 GBP2021-03-31
4,983 GBP2020-03-31
Computers
423 GBP2021-03-31
206 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,704 GBP2021-03-31
7,751 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,343 GBP2020-04-01 ~ 2021-03-31
Computers
217 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,443 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-3,951 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2021-03-31
7,055 GBP2020-03-31
Motor vehicles
1,125 GBP2021-03-31
9,262 GBP2020-03-31
Computers
1,109 GBP2021-03-31
1,326 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,321 GBP2021-03-31
9,563 GBP2020-03-31
Other Debtors
Amounts falling due within one year
393 GBP2021-03-31
1,511 GBP2020-03-31
Debtors
Amounts falling due within one year
9,714 GBP2021-03-31
11,074 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,423 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,389 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,237 GBP2021-03-31
22,133 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,243 GBP2021-03-31
4,710 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,595 GBP2021-03-31
5,791 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
537 GBP2021-03-31
27,176 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
63 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
30,617 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
716 GBP2021-03-31
3,352 GBP2020-03-31
Deferred Tax Liabilities
716 GBP2021-03-31
3,352 GBP2020-03-31
4,120 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31