Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment
112,548 GBP2020-03-31
64,136 GBP2019-03-31
Fixed Assets - Investments
973,540 GBP2020-03-31
932,327 GBP2019-03-31
Fixed Assets
1,086,088 GBP2020-03-31
996,463 GBP2019-03-31
Total Inventories
1,591,578 GBP2020-03-31
1,464,393 GBP2019-03-31
Debtors
1,380,511 GBP2020-03-31
1,630,114 GBP2019-03-31
Current assets - Investments
300,000 GBP2020-03-31
402,710 GBP2019-03-31
Cash at bank and in hand
10,424 GBP2020-03-31
3,158 GBP2019-03-31
Current Assets
3,282,513 GBP2020-03-31
3,500,375 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,259,309 GBP2020-03-31
-3,043,357 GBP2019-03-31
Net Current Assets/Liabilities
23,204 GBP2020-03-31
457,018 GBP2019-03-31
Total Assets Less Current Liabilities
1,109,292 GBP2020-03-31
1,453,481 GBP2019-03-31
Net Assets/Liabilities
1,061,292 GBP2020-03-31
1,405,481 GBP2019-03-31
Equity
Called up share capital
500 GBP2020-03-31
500 GBP2019-03-31
Retained earnings (accumulated losses)
1,060,792 GBP2020-03-31
1,404,981 GBP2019-03-31
Equity
1,061,292 GBP2020-03-31
1,405,481 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,126 GBP2020-03-31
404,531 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
636,664 GBP2020-03-31
560,069 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
351,779 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,933 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,305 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
25,857 GBP2019-04-01 ~ 2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,326 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
2,326 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,410 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,116 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
104,716 GBP2020-03-31
52,752 GBP2019-03-31
Other Debtors
Non-current
27,925 GBP2020-03-31
27,925 GBP2019-03-31
Debtors
Non-current
27,925 GBP2020-03-31
27,925 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,009,726 GBP2020-03-31
1,302,090 GBP2019-03-31
Other Debtors
Current
140,577 GBP2020-03-31
132,757 GBP2019-03-31
Prepayments/Accrued Income
Current
140,182 GBP2020-03-31
137,268 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
21,975 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
62,101 GBP2020-03-31
8,099 GBP2019-03-31
Debtors
Current
1,380,511 GBP2020-03-31
1,630,114 GBP2019-03-31
Bank Overdrafts
-6,767 GBP2020-03-31
Cash and Cash Equivalents
3,657 GBP2020-03-31
3,158 GBP2019-03-31
Bank Overdrafts
Current
6,767 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,454,495 GBP2020-03-31
1,101,881 GBP2019-03-31
Taxation/Social Security Payable
Current
139,441 GBP2020-03-31
107,069 GBP2019-03-31
Other Creditors
Current
5,494 GBP2020-03-31
4,789 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
46,198 GBP2020-03-31
60,338 GBP2019-03-31
Creditors
Current
3,259,309 GBP2020-03-31
3,043,357 GBP2019-03-31
Net Deferred Tax Liability/Asset
62,101 GBP2020-03-31
-62,101 GBP2020-03-31
8,099 GBP2019-03-31
-8,099 GBP2019-03-31
-4,514 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,002 GBP2019-04-01 ~ 2020-03-31
12,613 GBP2018-04-01 ~ 2019-03-31