Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
507,342 GBP2021-03-31
489,527 GBP2020-03-31
Total Inventories
1,557,142 GBP2021-03-31
1,030,559 GBP2020-03-31
Debtors
1,894,535 GBP2021-03-31
1,604,060 GBP2020-03-31
Cash at bank and in hand
520,209 GBP2021-03-31
161,545 GBP2020-03-31
Current Assets
3,971,886 GBP2021-03-31
2,796,164 GBP2020-03-31
Net Current Assets/Liabilities
809,406 GBP2021-03-31
328,243 GBP2020-03-31
Total Assets Less Current Liabilities
1,316,748 GBP2021-03-31
817,770 GBP2020-03-31
Net Assets/Liabilities
1,188,249 GBP2021-03-31
694,947 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,168,249 GBP2021-03-31
674,947 GBP2020-03-31
Equity
1,188,249 GBP2021-03-31
694,947 GBP2020-03-31
Average Number of Employees
492020-04-01 ~ 2021-03-31
462019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,162 GBP2021-03-31
21,162 GBP2020-03-31
Plant and equipment
1,431,982 GBP2021-03-31
1,288,011 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,453,144 GBP2021-03-31
1,309,173 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,694 GBP2021-03-31
1,270 GBP2020-03-31
Plant and equipment
944,108 GBP2021-03-31
818,376 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,802 GBP2021-03-31
819,646 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
424 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
125,732 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
19,468 GBP2021-03-31
19,892 GBP2020-03-31
Plant and equipment
487,874 GBP2021-03-31
469,635 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,375 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,130 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,505 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,295 GBP2021-03-31
77,425 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,777,936 GBP2021-03-31
1,507,516 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
116,599 GBP2021-03-31
96,544 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,894,535 GBP2021-03-31
1,604,060 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
16,884 GBP2021-03-31
16,884 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,611,406 GBP2021-03-31
1,315,282 GBP2020-03-31
Amounts owed to group undertakings
Current
126,755 GBP2021-03-31
159,043 GBP2020-03-31
Other Taxation & Social Security Payable
Current
726,178 GBP2021-03-31
324,172 GBP2020-03-31
Other Creditors
Current
681,257 GBP2021-03-31
652,540 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,582 GBP2021-03-31
53,466 GBP2020-03-31
Other Creditors
Non-current
308 GBP2021-03-31
411 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,582 GBP2021-03-31
hire purchase agreements
53,466 GBP2021-03-31
70,350 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,600 GBP2021-03-31
162,600 GBP2020-03-31
Between one and five year
650,400 GBP2021-03-31
650,400 GBP2020-03-31
More than five year
1,097,550 GBP2021-03-31
1,260,150 GBP2020-03-31
All periods
1,910,550 GBP2021-03-31
2,073,150 GBP2020-03-31