Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
822020-04-01 ~ 2021-03-31
712019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,332,738 GBP2021-03-31
2,083,665 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
2,332,739 GBP2021-03-31
2,083,666 GBP2020-03-31
Total Inventories
467,408 GBP2021-03-31
299,865 GBP2020-03-31
Debtors
Current
2,108,412 GBP2021-03-31
1,531,460 GBP2020-03-31
Cash at bank and in hand
333,443 GBP2021-03-31
662,306 GBP2020-03-31
Current Assets
2,909,263 GBP2021-03-31
2,493,631 GBP2020-03-31
Net Current Assets/Liabilities
1,168,193 GBP2021-03-31
936,383 GBP2020-03-31
Total Assets Less Current Liabilities
3,500,932 GBP2021-03-31
3,020,049 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2021-03-31
-75,889 GBP2020-03-31
Net Assets/Liabilities
3,281,864 GBP2021-03-31
2,755,803 GBP2020-03-31
Equity
Called up share capital
631 GBP2021-03-31
631 GBP2020-03-31
631 GBP2019-04-01
Revaluation reserve
288,138 GBP2021-03-31
288,138 GBP2020-03-31
288,138 GBP2019-04-01
Retained earnings (accumulated losses)
2,993,095 GBP2021-03-31
2,467,034 GBP2020-03-31
2,098,098 GBP2019-04-01
Equity
3,281,864 GBP2021-03-31
2,755,803 GBP2020-03-31
2,386,867 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
897,877 GBP2020-04-01 ~ 2021-03-31
546,791 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
897,877 GBP2020-04-01 ~ 2021-03-31
546,791 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-371,816 GBP2020-04-01 ~ 2021-03-31
-177,855 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-371,816 GBP2020-04-01 ~ 2021-03-31
-177,855 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,265,340 GBP2021-03-31
1,010,189 GBP2020-03-31
Plant and equipment
1,894,038 GBP2021-03-31
1,858,533 GBP2020-03-31
Motor vehicles
12,846 GBP2021-03-31
8,760 GBP2020-03-31
Furniture and fittings
449,794 GBP2021-03-31
372,701 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,622,018 GBP2021-03-31
3,250,183 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,403 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-45,403 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
941,172 GBP2020-03-31
Furniture and fittings
215,766 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,166,518 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,650 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
30,765 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
142,623 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,861 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,861 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,961 GBP2021-03-31
Motor vehicles
1,460 GBP2021-03-31
Furniture and fittings
246,531 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,280 GBP2021-03-31
Property, Plant & Equipment
Buildings
1,247,012 GBP2021-03-31
1,000,609 GBP2020-03-31
Plant and equipment
871,077 GBP2021-03-31
917,361 GBP2020-03-31
Motor vehicles
11,386 GBP2021-03-31
8,760 GBP2020-03-31
Furniture and fittings
203,263 GBP2021-03-31
156,935 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,948,726 GBP2021-03-31
1,362,072 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
133,937 GBP2021-03-31
129,932 GBP2020-03-31
Other Debtors
Current
20,579 GBP2020-03-31
Prepayments/Accrued Income
Current
25,749 GBP2021-03-31
18,877 GBP2020-03-31
Bank Overdrafts
Current
1,963 GBP2021-03-31
Bank Borrowings
Current
17,938 GBP2021-03-31
21,624 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,035,274 GBP2021-03-31
1,101,975 GBP2020-03-31
Corporation Tax Payable
Current
199,039 GBP2021-03-31
103,662 GBP2020-03-31
Taxation/Social Security Payable
Current
251,639 GBP2021-03-31
142,084 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
37,500 GBP2021-03-31
39,461 GBP2020-03-31
Other Creditors
Current
73,331 GBP2021-03-31
31,905 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
124,386 GBP2021-03-31
116,537 GBP2020-03-31
Creditors
Current
1,741,070 GBP2021-03-31
1,557,248 GBP2020-03-31
Bank Borrowings
Non-current
19,639 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2021-03-31
56,250 GBP2020-03-31
Creditors
Non-current
18,750 GBP2021-03-31
75,889 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,373 GBP2021-03-31
32,420 GBP2020-03-31
Between one and five year
56,378 GBP2021-03-31
44,909 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,751 GBP2021-03-31
77,329 GBP2020-03-31