Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,569,304 GBP2020-03-31
1,026,466 GBP2019-03-31
Fixed Assets
1,569,304 GBP2020-03-31
1,026,466 GBP2019-03-31
Total Inventories
4,140,331 GBP2020-03-31
4,853,960 GBP2019-03-31
Debtors
2,503,919 GBP2020-03-31
310,926 GBP2019-03-31
Cash at bank and in hand
123,624 GBP2020-03-31
51,229 GBP2019-03-31
Current Assets
6,767,874 GBP2020-03-31
5,216,115 GBP2019-03-31
Creditors
Amounts falling due within one year
-3,027,326 GBP2020-03-31
-3,202,037 GBP2019-03-31
Net Current Assets/Liabilities
3,740,548 GBP2020-03-31
2,014,078 GBP2019-03-31
Total Assets Less Current Liabilities
5,309,852 GBP2020-03-31
3,040,544 GBP2019-03-31
Creditors
Amounts falling due after one year
-1,122,221 GBP2020-03-31
-364,990 GBP2019-03-31
Net Assets/Liabilities
4,187,631 GBP2020-03-31
2,675,554 GBP2019-03-31
Equity
Called up share capital
49 GBP2020-03-31
49 GBP2019-03-31
Share premium
5,134 GBP2020-03-31
5,134 GBP2019-03-31
Revaluation reserve
86,196 GBP2020-03-31
86,196 GBP2019-03-31
Retained earnings (accumulated losses)
4,096,201 GBP2020-03-31
2,584,124 GBP2019-03-31
Equity
4,187,631 GBP2020-03-31
2,675,554 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
1,890,294 GBP2020-03-31
1,456,335 GBP2019-03-31
Property, Plant & Equipment - Disposals
-1,006,455 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,990 GBP2020-03-31
429,869 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,892 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,771 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-04-01 ~ 2020-03-31