Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,189,666 GBP2021-03-31
2,233,690 GBP2020-03-31
Fixed Assets - Investments
2 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
2,189,668 GBP2021-03-31
2,233,692 GBP2020-03-31
Total Inventories
2,354,229 GBP2021-03-31
1,942,111 GBP2020-03-31
Debtors
2,073,191 GBP2021-03-31
2,878,156 GBP2020-03-31
Cash at bank and in hand
1,431,914 GBP2021-03-31
905,535 GBP2020-03-31
Current Assets
5,859,334 GBP2021-03-31
5,725,802 GBP2020-03-31
Creditors
Current
2,245,941 GBP2021-03-31
2,575,850 GBP2020-03-31
Net Current Assets/Liabilities
3,613,393 GBP2021-03-31
3,149,952 GBP2020-03-31
Total Assets Less Current Liabilities
5,803,061 GBP2021-03-31
5,383,644 GBP2020-03-31
Net Assets/Liabilities
5,168,793 GBP2021-03-31
4,528,768 GBP2020-03-31
Equity
Called up share capital
38,937 GBP2021-03-31
38,937 GBP2020-03-31
Share premium
9,000 GBP2021-03-31
9,000 GBP2020-03-31
Capital redemption reserve
48,065 GBP2021-03-31
48,065 GBP2020-03-31
Retained earnings (accumulated losses)
5,071,791 GBP2021-03-31
4,431,766 GBP2020-03-31
Equity
5,168,793 GBP2021-03-31
4,528,768 GBP2020-03-31
Average Number of Employees
512020-04-01 ~ 2021-03-31
502019-04-03 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,730 GBP2021-03-31
111,730 GBP2020-03-31
Plant and equipment
6,483,183 GBP2021-03-31
6,143,057 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,594,913 GBP2021-03-31
6,254,787 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,730 GBP2021-03-31
111,730 GBP2020-03-31
Plant and equipment
4,293,517 GBP2021-03-31
3,909,367 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,405,247 GBP2021-03-31
4,021,097 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,150 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,150 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,189,666 GBP2021-03-31
2,233,690 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,864,944 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
735,207 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
224,928 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
960,135 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
904,809 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,129,737 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2020-03-31
Other Investments Other Than Loans
2 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,764,700 GBP2021-03-31
2,222,702 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
308,491 GBP2021-03-31
655,454 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,073,191 GBP2021-03-31
2,878,156 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,225 GBP2021-03-31
40,225 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
202,768 GBP2021-03-31
272,028 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,204,021 GBP2021-03-31
1,547,707 GBP2020-03-31
Other Taxation & Social Security Payable
Current
211,408 GBP2021-03-31
11,794 GBP2020-03-31
Other Creditors
Current
587,519 GBP2021-03-31
704,096 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-03-31
86,058 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
283,134 GBP2021-03-31
493,501 GBP2020-03-31
Bank Borrowings
Secured
86,058 GBP2021-03-31
126,283 GBP2020-03-31
Total Borrowings
Secured
571,960 GBP2021-03-31
891,812 GBP2020-03-31