Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,171,445 GBP2020-03-31
Total Inventories
1,600,712 GBP2020-03-31
Debtors
4,247,143 GBP2021-03-31
798,138 GBP2020-03-31
Cash at bank and in hand
137,160 GBP2021-03-31
186,738 GBP2020-03-31
Current Assets
4,384,303 GBP2021-03-31
2,585,588 GBP2020-03-31
Creditors
Current
3,680,636 GBP2021-03-31
3,781,887 GBP2020-03-31
Net Current Assets/Liabilities
703,667 GBP2021-03-31
-1,196,299 GBP2020-03-31
Total Assets Less Current Liabilities
703,667 GBP2021-03-31
-24,854 GBP2020-03-31
Equity
Called up share capital
2,160,247 GBP2021-03-31
2,160,247 GBP2020-03-31
Retained earnings (accumulated losses)
-1,456,580 GBP2021-03-31
-2,185,101 GBP2020-03-31
Equity
703,667 GBP2021-03-31
-24,854 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,063 GBP2020-03-31
Plant and equipment
45,276 GBP2020-03-31
Furniture and fittings
303,077 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,580,416 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,232,063 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-45,276 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-307,108 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,584,447 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,867 GBP2020-03-31
Plant and equipment
36,689 GBP2020-03-31
Furniture and fittings
271,415 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,971 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,932 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
8,587 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
35,693 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,212 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-111,799 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-45,276 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-307,108 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464,183 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,131,196 GBP2020-03-31
Plant and equipment
8,587 GBP2020-03-31
Furniture and fittings
31,662 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,471,151 GBP2021-03-31
756,059 GBP2020-03-31
Other Debtors
Current
1,775,992 GBP2021-03-31
42,079 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
4,247,143 GBP2021-03-31
Current, Amounts falling due within one year
798,138 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
31,198 GBP2020-03-31
Trade Creditors/Trade Payables
Current
88,119 GBP2021-03-31
51,314 GBP2020-03-31
Amounts owed to group undertakings
Current
2,774,382 GBP2021-03-31
3,162,493 GBP2020-03-31
Corporation Tax Payable
Current
14,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
373,291 GBP2021-03-31
52,458 GBP2020-03-31
Accrued Liabilities
Current
430,844 GBP2021-03-31
484,424 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,160,247 shares2021-03-31