Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,519 GBP2021-03-31
321,884 GBP2020-03-31
Total Inventories
138,460 GBP2021-03-31
151,527 GBP2020-03-31
Debtors
1,345,862 GBP2021-03-31
183,487 GBP2020-03-31
Cash at bank and in hand
27,566 GBP2021-03-31
435,267 GBP2020-03-31
Current Assets
1,511,888 GBP2021-03-31
770,281 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-751,860 GBP2021-03-31
-577,608 GBP2020-03-31
Net Current Assets/Liabilities
760,028 GBP2021-03-31
192,673 GBP2020-03-31
Total Assets Less Current Liabilities
862,547 GBP2021-03-31
514,557 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-16,849 GBP2020-03-31
Net Assets/Liabilities
454,120 GBP2021-03-31
480,756 GBP2020-03-31
Equity
Called up share capital
36 GBP2021-03-31
36 GBP2020-03-31
Retained earnings (accumulated losses)
454,084 GBP2021-03-31
480,720 GBP2020-03-31
Equity
454,120 GBP2021-03-31
480,756 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,167 GBP2020-03-31
Plant and equipment
723,994 GBP2021-03-31
715,594 GBP2020-03-31
Motor vehicles
49,838 GBP2021-03-31
73,706 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
773,832 GBP2021-03-31
989,467 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-55,888 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-256,055 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,475 GBP2021-03-31
596,363 GBP2020-03-31
Motor vehicles
49,838 GBP2021-03-31
71,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,313 GBP2021-03-31
667,583 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
25,112 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,273 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,385 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-27,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
200,167 GBP2020-03-31
Plant and equipment
102,519 GBP2021-03-31
119,231 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
2,486 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
171,948 GBP2021-03-31
168,959 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,173,914 GBP2021-03-31
14,528 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,345,862 GBP2021-03-31
183,487 GBP2020-03-31
Trade Creditors/Trade Payables
Current
100,980 GBP2021-03-31
91,102 GBP2020-03-31
Amounts owed to group undertakings
Current
413,769 GBP2021-03-31
413,769 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,000 GBP2021-03-31
52,126 GBP2020-03-31
Other Creditors
Current
221,111 GBP2021-03-31
20,611 GBP2020-03-31
Creditors
Current
751,860 GBP2021-03-31
577,608 GBP2020-03-31
Other Creditors
Non-current
391,876 GBP2021-03-31
16,849 GBP2020-03-31
Equity
Called up share capital
36 GBP2021-03-31
36 GBP2020-03-31