Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
139,157 GBP2021-03-31
144,904 GBP2020-03-31
Total Inventories
288,810 GBP2021-03-31
309,875 GBP2020-03-31
Debtors
136,121 GBP2021-03-31
91,089 GBP2020-03-31
Current assets - Investments
122,424 GBP2021-03-31
121,607 GBP2020-03-31
Cash at bank and in hand
183,673 GBP2021-03-31
293,183 GBP2020-03-31
Current Assets
731,028 GBP2021-03-31
815,754 GBP2020-03-31
Creditors
Current
169,006 GBP2021-03-31
85,851 GBP2020-03-31
Net Current Assets/Liabilities
562,022 GBP2021-03-31
729,903 GBP2020-03-31
Total Assets Less Current Liabilities
701,179 GBP2021-03-31
874,807 GBP2020-03-31
Net Assets/Liabilities
701,005 GBP2021-03-31
874,211 GBP2020-03-31
Equity
Called up share capital
156,916 GBP2021-03-31
156,916 GBP2020-03-31
Revaluation reserve
25,486 GBP2021-03-31
24,127 GBP2020-03-31
Retained earnings (accumulated losses)
518,603 GBP2021-03-31
693,168 GBP2020-03-31
Equity
701,005 GBP2021-03-31
874,211 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,750 GBP2020-03-31
Plant and equipment
74,902 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
283,652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,211 GBP2021-03-31
72,726 GBP2020-03-31
Plant and equipment
69,284 GBP2021-03-31
66,022 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,495 GBP2021-03-31
138,748 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,485 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,262 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
133,539 GBP2021-03-31
136,024 GBP2020-03-31
Plant and equipment
5,618 GBP2021-03-31
8,880 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,578 GBP2021-03-31
90,392 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
44,543 GBP2021-03-31
697 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
136,121 GBP2021-03-31
91,089 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
32,334 GBP2021-03-31
29,171 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,750 GBP2021-03-31
27,235 GBP2020-03-31
Other Creditors
Current
81,922 GBP2021-03-31
29,445 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,916 shares2021-03-31