Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
881,055 GBP2021-03-31
924,739 GBP2020-03-31
Total Inventories
814,706 GBP2021-03-31
888,074 GBP2020-03-31
Debtors
1,283,257 GBP2021-03-31
1,325,947 GBP2020-03-31
Cash at bank and in hand
1,057,092 GBP2021-03-31
393,660 GBP2020-03-31
Current Assets
3,155,055 GBP2021-03-31
2,607,681 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,267,200 GBP2021-03-31
-1,343,292 GBP2020-03-31
Net Current Assets/Liabilities
1,887,855 GBP2021-03-31
1,264,389 GBP2020-03-31
Total Assets Less Current Liabilities
2,768,910 GBP2021-03-31
2,189,128 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-222,509 GBP2021-03-31
-206,218 GBP2020-03-31
Net Assets/Liabilities
2,472,559 GBP2021-03-31
1,901,953 GBP2020-03-31
Equity
Called up share capital
29,514 GBP2021-03-31
29,514 GBP2020-03-31
Share premium
5,264 GBP2021-03-31
5,264 GBP2020-03-31
Capital redemption reserve
750 GBP2021-03-31
750 GBP2020-03-31
Retained earnings (accumulated losses)
2,437,031 GBP2021-03-31
1,866,425 GBP2020-03-31
Equity
2,472,559 GBP2021-03-31
1,901,953 GBP2020-03-31
Average Number of Employees
472020-04-01 ~ 2021-03-31
462019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
512,748 GBP2021-03-31
512,748 GBP2020-03-31
Plant and equipment
2,485,974 GBP2021-03-31
2,418,908 GBP2020-03-31
Furniture and fittings
241,442 GBP2021-03-31
237,506 GBP2020-03-31
Motor vehicles
112,494 GBP2021-03-31
83,307 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,352,658 GBP2021-03-31
3,252,469 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,527 GBP2021-03-31
63,684 GBP2020-03-31
Plant and equipment
2,101,895 GBP2021-03-31
2,009,646 GBP2020-03-31
Furniture and fittings
223,100 GBP2021-03-31
210,903 GBP2020-03-31
Motor vehicles
69,081 GBP2021-03-31
43,497 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471,603 GBP2021-03-31
2,327,730 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,843 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
92,249 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
12,197 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
25,584 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,873 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,221 GBP2021-03-31
449,064 GBP2020-03-31
Plant and equipment
384,079 GBP2021-03-31
409,262 GBP2020-03-31
Furniture and fittings
18,342 GBP2021-03-31
26,603 GBP2020-03-31
Motor vehicles
43,413 GBP2021-03-31
39,810 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,272,658 GBP2021-03-31
1,252,152 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
28,484 GBP2020-03-31
Other Debtors
Amounts falling due within one year
10,599 GBP2021-03-31
45,311 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,283,257 GBP2021-03-31
1,325,947 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
26,097 GBP2021-03-31
55,874 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,234 GBP2021-03-31
8,936 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,006,007 GBP2021-03-31
1,023,762 GBP2020-03-31
Corporation Tax Payable
Current
65,143 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
106,817 GBP2021-03-31
26,107 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
52,152 GBP2021-03-31
61,119 GBP2020-03-31
Creditors
Current
1,267,200 GBP2021-03-31
1,343,292 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
211,259 GBP2021-03-31
185,117 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
4,276 GBP2020-03-31
Creditors
Non-current
222,509 GBP2021-03-31
206,218 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,234 GBP2021-03-31
8,936 GBP2020-03-31
Minimum gross finance lease payments owing
5,234 GBP2021-03-31
13,212 GBP2020-03-31
Bank Borrowings
237,356 GBP2021-03-31
240,991 GBP2020-03-31
Total Borrowings
237,356 GBP2021-03-31
402,435 GBP2020-03-31
Current
26,097 GBP2021-03-31
217,318 GBP2020-03-31
Non-current
211,259 GBP2021-03-31
185,117 GBP2020-03-31
Equity
Called up share capital
29,514 GBP2021-03-31
29,514 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2021-03-31
12,000 GBP2020-03-31