Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
416,448 GBP2020-03-31
463,553 GBP2019-03-31
Total Inventories
2,739,498 GBP2020-03-31
3,098,282 GBP2019-03-31
Debtors
6,516,913 GBP2020-03-31
4,446,791 GBP2019-03-31
Cash at bank and in hand
392,619 GBP2020-03-31
841,992 GBP2019-03-31
Current Assets
9,649,030 GBP2020-03-31
8,387,065 GBP2019-03-31
Net Current Assets/Liabilities
7,678,725 GBP2020-03-31
5,983,693 GBP2019-03-31
Total Assets Less Current Liabilities
8,095,173 GBP2020-03-31
6,447,246 GBP2019-03-31
Net Assets/Liabilities
8,024,377 GBP2020-03-31
6,373,058 GBP2019-03-31
Equity
Called up share capital
6,196 GBP2020-03-31
6,196 GBP2019-03-31
6,196 GBP2018-01-31
Share premium
176,712 GBP2020-03-31
176,712 GBP2019-03-31
176,712 GBP2018-01-31
Capital redemption reserve
4,600 GBP2020-03-31
4,600 GBP2019-03-31
4,600 GBP2018-01-31
Retained earnings (accumulated losses)
7,836,869 GBP2020-03-31
6,185,550 GBP2019-03-31
5,585,671 GBP2018-01-31
Equity
8,024,377 GBP2020-03-31
6,373,058 GBP2019-03-31
6,279,990 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,651,319 GBP2019-04-01 ~ 2020-03-31
3,247,886 GBP2018-02-01 ~ 2019-03-31
Profit/Loss
1,651,319 GBP2019-04-01 ~ 2020-03-31
3,247,886 GBP2018-02-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,651,319 GBP2019-04-01 ~ 2020-03-31
3,754,697 GBP2018-02-01 ~ 2019-03-31
Comprehensive Income/Expense
1,651,319 GBP2019-04-01 ~ 2020-03-31
3,247,886 GBP2018-02-01 ~ 2019-03-31
Equity
Revaluation reserve
506,811 GBP2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,154,818 GBP2018-02-01 ~ 2019-03-31
Dividends Paid
-3,154,818 GBP2018-02-01 ~ 2019-03-31
Average Number of Employees
382019-04-01 ~ 2020-03-31
382018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,642 GBP2020-03-31
149,932 GBP2019-03-31
Motor vehicles
155,695 GBP2020-03-31
203,759 GBP2019-03-31
Other
1,663,274 GBP2020-03-31
1,613,864 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,970,611 GBP2020-03-31
1,967,555 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,431 GBP2019-04-01 ~ 2020-03-31
Other
-22,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-75,931 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,880 GBP2020-03-31
127,482 GBP2019-03-31
Motor vehicles
120,100 GBP2020-03-31
147,385 GBP2019-03-31
Other
1,289,183 GBP2020-03-31
1,229,135 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,163 GBP2020-03-31
1,504,002 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,398 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,742 GBP2019-04-01 ~ 2020-03-31
Other
60,048 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,188 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,027 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,027 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,762 GBP2020-03-31
22,450 GBP2019-03-31
Motor vehicles
35,595 GBP2020-03-31
56,374 GBP2019-03-31
Other
374,091 GBP2020-03-31
384,729 GBP2019-03-31
Other types of inventories not specified separately
2,739,498 GBP2020-03-31
3,098,282 GBP2019-03-31
Trade Debtors/Trade Receivables
694,193 GBP2020-03-31
912,097 GBP2019-03-31
Amounts Owed By Related Parties
5,748,051 GBP2020-03-31
3,458,541 GBP2019-03-31
Prepayments
74,669 GBP2020-03-31
76,153 GBP2019-03-31
Debtors
Current
6,516,913 GBP2020-03-31
4,446,791 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
249,368 GBP2020-03-31
251,006 GBP2019-03-31
Trade Creditors/Trade Payables
1,340,741 GBP2020-03-31
1,414,610 GBP2019-03-31
Taxation/Social Security Payable
342,007 GBP2020-03-31
690,381 GBP2019-03-31
Other Creditors
38,189 GBP2020-03-31
47,375 GBP2019-03-31
Bank Borrowings
Current
249,368 GBP2020-03-31
251,006 GBP2019-03-31
Dividend per share (interim)
509.172018-02-01 ~ 2019-03-31
Director Remuneration
336,469 GBP2019-04-01 ~ 2020-03-31
405,424 GBP2018-02-01 ~ 2019-03-31