Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
330,030 GBP2021-03-31
355,754 GBP2020-03-31
Total Inventories
1,312,086 GBP2021-03-31
1,462,044 GBP2020-03-31
Debtors
3,439,508 GBP2021-03-31
3,024,548 GBP2020-03-31
Cash at bank and in hand
1,849,181 GBP2021-03-31
789,424 GBP2020-03-31
Current Assets
6,600,775 GBP2021-03-31
5,276,016 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,324,497 GBP2021-03-31
-1,140,506 GBP2020-03-31
Net Current Assets/Liabilities
5,276,278 GBP2021-03-31
4,135,510 GBP2020-03-31
Total Assets Less Current Liabilities
5,606,308 GBP2021-03-31
4,491,264 GBP2020-03-31
Net Assets/Liabilities
5,551,299 GBP2021-03-31
4,433,057 GBP2020-03-31
Equity
Called up share capital
113,200 GBP2021-03-31
113,200 GBP2020-03-31
Share premium
990,000 GBP2021-03-31
990,000 GBP2020-03-31
Revaluation reserve
49,600 GBP2021-03-31
49,600 GBP2020-03-31
Capital redemption reserve
3,200 GBP2021-03-31
3,200 GBP2020-03-31
Retained earnings (accumulated losses)
4,395,299 GBP2021-03-31
3,277,057 GBP2020-03-31
Equity
5,551,299 GBP2021-03-31
4,433,057 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,816 GBP2020-03-31
Plant and equipment
716,653 GBP2021-03-31
716,653 GBP2020-03-31
Computers
75,610 GBP2021-03-31
74,702 GBP2020-03-31
Motor vehicles
106,713 GBP2021-03-31
105,664 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,360,243 GBP2021-03-31
1,357,835 GBP2020-03-31
Owned/Freehold, Land and buildings
461,267 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,727 GBP2020-03-31
Plant and equipment
692,870 GBP2021-03-31
684,943 GBP2020-03-31
Computers
65,658 GBP2021-03-31
62,491 GBP2020-03-31
Motor vehicles
76,737 GBP2021-03-31
66,920 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,213 GBP2021-03-31
1,002,081 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,221 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
7,927 GBP2020-04-01 ~ 2021-03-31
Computers
3,167 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
9,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,132 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
266,319 GBP2021-03-31
273,089 GBP2020-03-31
Plant and equipment
23,783 GBP2021-03-31
31,710 GBP2020-03-31
Computers
9,952 GBP2021-03-31
12,211 GBP2020-03-31
Motor vehicles
29,976 GBP2021-03-31
38,744 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
820,351 GBP2021-03-31
610,446 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
190,272 GBP2021-03-31
252,305 GBP2020-03-31
Amounts Owed By Related Parties
2,322,229 GBP2021-03-31
Current
2,047,106 GBP2020-03-31
Other Debtors
Amounts falling due within one year
106,656 GBP2021-03-31
114,691 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,439,508 GBP2021-03-31
3,024,548 GBP2020-03-31
Trade Creditors/Trade Payables
Current
179,283 GBP2021-03-31
104,261 GBP2020-03-31
Corporation Tax Payable
Current
258,773 GBP2021-03-31
152,170 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,218 GBP2021-03-31
12,837 GBP2020-03-31
Other Creditors
Current
871,223 GBP2021-03-31
871,238 GBP2020-03-31
Creditors
Current
1,324,497 GBP2021-03-31
1,140,506 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,919 GBP2021-03-31
72,009 GBP2020-03-31