Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
61,850 GBP2020-03-31
Property, Plant & Equipment
1,096,779 GBP2021-03-31
964,829 GBP2020-03-31
Fixed Assets
1,096,779 GBP2021-03-31
1,026,679 GBP2020-03-31
Total Inventories
4,142,898 GBP2021-03-31
1,290,178 GBP2020-03-31
Debtors
1,557,708 GBP2021-03-31
1,220,571 GBP2020-03-31
Cash at bank and in hand
1,752,898 GBP2021-03-31
25,813 GBP2020-03-31
Current Assets
7,453,504 GBP2021-03-31
2,536,562 GBP2020-03-31
Creditors
Current
7,064,127 GBP2021-03-31
2,525,154 GBP2020-03-31
Net Current Assets/Liabilities
389,377 GBP2021-03-31
11,408 GBP2020-03-31
Total Assets Less Current Liabilities
1,486,156 GBP2021-03-31
1,038,087 GBP2020-03-31
Creditors
Non-current
-120,170 GBP2021-03-31
-101,152 GBP2020-03-31
Net Assets/Liabilities
1,192,446 GBP2021-03-31
792,205 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,192,346 GBP2021-03-31
792,105 GBP2020-03-31
Equity
1,192,446 GBP2021-03-31
792,205 GBP2020-03-31
Average Number of Employees
812020-04-01 ~ 2021-03-31
822019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2020-03-31
Computer software
11,850 GBP2020-03-31
Intangible Assets - Gross Cost
61,850 GBP2020-03-31
Intangible assets - Disposals
-61,850 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
50,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,899 GBP2021-03-31
69,199 GBP2020-03-31
Plant and equipment
1,996,758 GBP2021-03-31
1,798,073 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,978 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,469 GBP2021-03-31
35,568 GBP2020-03-31
Plant and equipment
1,460,153 GBP2021-03-31
1,246,042 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,901 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
221,338 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,227 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,978 GBP2021-03-31
Improvements to leasehold property
64,430 GBP2021-03-31
33,631 GBP2020-03-31
Plant and equipment
536,605 GBP2021-03-31
552,031 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,370 GBP2021-03-31
463,055 GBP2020-03-31
Motor vehicles
638,739 GBP2021-03-31
575,171 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,333,744 GBP2021-03-31
2,905,498 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-100,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
381,835 GBP2021-03-31
352,454 GBP2020-03-31
Motor vehicles
350,508 GBP2021-03-31
306,605 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,965 GBP2021-03-31
1,940,669 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,381 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
74,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,233 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,710 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,937 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
198,535 GBP2021-03-31
110,601 GBP2020-03-31
Motor vehicles
288,231 GBP2021-03-31
268,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
206,815 GBP2021-03-31
72,595 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
219,188 GBP2021-03-31
314,153 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,393 GBP2021-03-31
30,154 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
98,427 GBP2021-03-31
108,118 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,752 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,507 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
55,259 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
177,422 GBP2021-03-31
42,441 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
120,761 GBP2021-03-31
206,035 GBP2020-03-31
Under hire purchased contracts or finance leases
298,183 GBP2021-03-31
269,790 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,505,205 GBP2021-03-31
1,054,606 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
52,503 GBP2021-03-31
165,965 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,557,708 GBP2021-03-31
1,220,571 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,084 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
78,235 GBP2021-03-31
71,112 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,190,481 GBP2021-03-31
579,661 GBP2020-03-31
Other Taxation & Social Security Payable
Current
365,356 GBP2021-03-31
251,067 GBP2020-03-31
Other Creditors
Current
121,047 GBP2021-03-31
78,249 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,170 GBP2021-03-31
101,152 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
78,235 GBP2021-03-31
71,112 GBP2020-03-31
hire purchase agreements
198,405 GBP2021-03-31
172,264 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,044 GBP2021-03-31
202,165 GBP2020-03-31
Between one and five year
251,789 GBP2021-03-31
15,831 GBP2020-03-31
All periods
574,833 GBP2021-03-31
217,996 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31