Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,775 GBP2021-03-31
37,504 GBP2020-03-31
Total Inventories
495,101 GBP2021-03-31
150,255 GBP2020-03-31
Debtors
1,323,725 GBP2021-03-31
1,159,643 GBP2020-03-31
Cash at bank and in hand
8,507 GBP2021-03-31
20,340 GBP2020-03-31
Current Assets
1,827,333 GBP2021-03-31
1,330,238 GBP2020-03-31
Creditors
Current
1,411,655 GBP2021-03-31
961,181 GBP2020-03-31
Net Current Assets/Liabilities
415,678 GBP2021-03-31
369,057 GBP2020-03-31
Total Assets Less Current Liabilities
443,453 GBP2021-03-31
406,561 GBP2020-03-31
Creditors
Non-current
42,922 GBP2021-03-31
8,643 GBP2020-03-31
Net Assets/Liabilities
400,531 GBP2021-03-31
397,918 GBP2020-03-31
Equity
Called up share capital
6,100 GBP2021-03-31
6,100 GBP2020-03-31
Retained earnings (accumulated losses)
394,431 GBP2021-03-31
391,818 GBP2020-03-31
Equity
400,531 GBP2021-03-31
397,918 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,173 GBP2021-03-31
148,444 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,775 GBP2021-03-31
37,504 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,883 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
32,860 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,028 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,775 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,531 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,329 GBP2021-03-31
27,855 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,310,916 GBP2021-03-31
1,023,003 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
94,741 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,809 GBP2021-03-31
41,899 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,323,725 GBP2021-03-31
1,159,643 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
52,394 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,925 GBP2021-03-31
10,983 GBP2020-03-31
Trade Creditors/Trade Payables
Current
343,520 GBP2021-03-31
871,070 GBP2020-03-31
Amounts owed to group undertakings
Current
28,805 GBP2021-03-31
Other Taxation & Social Security Payable
Current
209,355 GBP2021-03-31
55,865 GBP2020-03-31
Other Creditors
Current
83,279 GBP2021-03-31
23,263 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
422 GBP2021-03-31
8,643 GBP2020-03-31