Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment
249,939 GBP2020-03-31
270,477 GBP2019-03-31
Fixed Assets
249,939 GBP2020-03-31
270,477 GBP2019-03-31
Total Inventories
821,409 GBP2020-03-31
373,406 GBP2019-03-31
Debtors
Current
1,951,140 GBP2020-03-31
1,548,958 GBP2019-03-31
Cash at bank and in hand
1,298,123 GBP2020-03-31
347,130 GBP2019-03-31
Current Assets
4,070,672 GBP2020-03-31
2,269,494 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,017,945 GBP2020-03-31
-382,342 GBP2019-03-31
Net Current Assets/Liabilities
3,052,727 GBP2020-03-31
1,887,152 GBP2019-03-31
Total Assets Less Current Liabilities
3,302,666 GBP2020-03-31
2,157,629 GBP2019-03-31
Net Assets/Liabilities
3,298,592 GBP2020-03-31
2,152,993 GBP2019-03-31
Equity
Called up share capital
60,000 GBP2020-03-31
60,000 GBP2019-03-31
Retained earnings (accumulated losses)
3,238,592 GBP2020-03-31
2,092,993 GBP2019-03-31
Equity
3,298,592 GBP2020-03-31
2,152,993 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,850 GBP2020-03-31
195,850 GBP2019-03-31
Motor vehicles
50,265 GBP2020-03-31
50,265 GBP2019-03-31
Furniture and fittings
85,736 GBP2020-03-31
84,691 GBP2019-03-31
Computers
21,334 GBP2020-03-31
21,334 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
168,869 GBP2019-03-31
Motor vehicles
50,265 GBP2019-03-31
Furniture and fittings
61,176 GBP2019-03-31
Computers
20,259 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,396 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
4,912 GBP2019-04-01 ~ 2020-03-31
Computers
330 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,265 GBP2020-03-31
Motor vehicles
50,265 GBP2020-03-31
Furniture and fittings
66,088 GBP2020-03-31
Computers
20,589 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
21,585 GBP2020-03-31
26,981 GBP2019-03-31
Furniture and fittings
19,648 GBP2020-03-31
23,515 GBP2019-03-31
Computers
745 GBP2020-03-31
1,075 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
877,852 GBP2020-03-31
876,807 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
606,330 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,583 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,913 GBP2020-03-31
Value of work in progress
133,011 GBP2020-03-31
62,074 GBP2019-03-31
Finished Goods/Goods for Resale
688,398 GBP2020-03-31
311,332 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,878,853 GBP2020-03-31
1,450,707 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
34,030 GBP2019-03-31
Prepayments/Accrued Income
Current
63,337 GBP2020-03-31
24,492 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
8,950 GBP2020-03-31
39,729 GBP2019-03-31
Trade Creditors/Trade Payables
Current
82,190 GBP2020-03-31
6,588 GBP2019-03-31
Amounts owed to group undertakings
Current
549,243 GBP2020-03-31
Corporation Tax Payable
Current
30,053 GBP2020-03-31
84,003 GBP2019-03-31
Taxation/Social Security Payable
Current
25,901 GBP2020-03-31
23,795 GBP2019-03-31
Other Creditors
Current
256,733 GBP2020-03-31
123,504 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
73,825 GBP2020-03-31
144,452 GBP2019-03-31
Creditors
Current
1,017,945 GBP2020-03-31
382,342 GBP2019-03-31
Net Deferred Tax Liability/Asset
-4,074 GBP2020-03-31
-4,636 GBP2019-03-31
-3,633 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
562 GBP2019-04-01 ~ 2020-03-31
-1,003 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,074 GBP2020-03-31
-4,636 GBP2019-03-31