Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
449,286 GBP2021-03-31
477,873 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Investment Property
126,990 GBP2020-03-31
Fixed Assets
449,386 GBP2021-03-31
604,963 GBP2020-03-31
Total Inventories
734,010 GBP2021-03-31
889,137 GBP2020-03-31
Debtors
1,600,562 GBP2021-03-31
2,905,139 GBP2020-03-31
Cash at bank and in hand
222,266 GBP2021-03-31
280 GBP2020-03-31
Current Assets
2,556,838 GBP2021-03-31
3,794,556 GBP2020-03-31
Creditors
Current
1,542,473 GBP2021-03-31
2,849,701 GBP2020-03-31
Net Current Assets/Liabilities
1,014,365 GBP2021-03-31
944,855 GBP2020-03-31
Total Assets Less Current Liabilities
1,463,751 GBP2021-03-31
1,549,818 GBP2020-03-31
Creditors
Non-current
-7,567 GBP2020-03-31
Net Assets/Liabilities
1,391,200 GBP2021-03-31
1,463,877 GBP2020-03-31
Equity
Called up share capital
3,000 GBP2021-03-31
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,388,200 GBP2021-03-31
1,460,877 GBP2020-03-31
2,075,538 GBP2019-03-31
Equity
1,391,200 GBP2021-03-31
1,463,877 GBP2020-03-31
2,078,538 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-303,960 GBP2020-04-01 ~ 2021-03-31
-219,960 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-303,960 GBP2020-04-01 ~ 2021-03-31
-219,960 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,283 GBP2020-04-01 ~ 2021-03-31
-394,701 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
231,283 GBP2020-04-01 ~ 2021-03-31
-394,701 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1312020-04-01 ~ 2021-03-31
1252019-04-01 ~ 2020-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-03-31
Investments in Group Undertakings
100 GBP2021-03-31
100 GBP2020-03-31
Investment Property - Fair Value Model
126,990 GBP2020-03-31
Disposals of Investment Property - Fair Value Model
-126,990 GBP2020-04-01 ~ 2021-03-31
Raw Materials
559,328 GBP2021-03-31
640,777 GBP2020-03-31
Value of work in progress
96,641 GBP2021-03-31
162,577 GBP2020-03-31
Finished Goods
78,041 GBP2021-03-31
85,783 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,260,455 GBP2021-03-31
1,120,867 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
105,748 GBP2021-03-31
1,367,466 GBP2020-03-31
Amounts owed by directors
9,480 GBP2021-03-31
9,481 GBP2020-03-31
Prepayments/Accrued Income
Current
224,879 GBP2021-03-31
407,325 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,600,562 GBP2021-03-31
2,905,139 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
433,395 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2021-03-31
25,530 GBP2020-03-31
Trade Creditors/Trade Payables
Current
322,060 GBP2021-03-31
682,471 GBP2020-03-31
Other Taxation & Social Security Payable
Current
35,104 GBP2021-03-31
51,416 GBP2020-03-31
Amount of value-added tax that is payable
425,567 GBP2021-03-31
430,753 GBP2020-03-31
Other Creditors
Current
67,961 GBP2021-03-31
352,381 GBP2020-03-31
Bank Borrowings
298,311 GBP2021-03-31
333,236 GBP2020-03-31
Loans received from directors
511 GBP2021-03-31
511 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
335,159 GBP2021-03-31
540,008 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,567 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-03-31
433,395 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,800 GBP2021-03-31
25,530 GBP2020-03-31
hire purchase agreements
7,800 GBP2021-03-31
33,097 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,553 GBP2021-03-31
184,032 GBP2020-03-31
Between one and five year
730,000 GBP2021-03-31
731,053 GBP2020-03-31
More than five year
699,583 GBP2021-03-31
882,083 GBP2020-03-31
All periods
1,613,136 GBP2021-03-31
1,797,168 GBP2020-03-31
Bank Overdrafts
Secured
433,395 GBP2020-03-31
Total Borrowings
Secured
306,111 GBP2021-03-31
799,728 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,551 GBP2021-03-31
78,374 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
231,283 GBP2020-04-01 ~ 2021-03-31