Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
582019-04-01 ~ 2020-03-31
592018-04-01 ~ 2019-03-31
Property, Plant & Equipment
616,307 GBP2020-03-31
629,901 GBP2019-03-31
Fixed Assets
616,307 GBP2020-03-31
629,901 GBP2019-03-31
Total Inventories
1,041,019 GBP2020-03-31
1,218,894 GBP2019-03-31
Debtors
2,140,413 GBP2020-03-31
1,763,598 GBP2019-03-31
Cash at bank and in hand
268,493 GBP2020-03-31
1,201 GBP2019-03-31
Current Assets
3,449,925 GBP2020-03-31
2,983,693 GBP2019-03-31
Net Current Assets/Liabilities
1,107,264 GBP2020-03-31
715,541 GBP2019-03-31
Total Assets Less Current Liabilities
1,723,571 GBP2020-03-31
1,345,442 GBP2019-03-31
Creditors
Amounts falling due after one year
-144,509 GBP2020-03-31
-220,922 GBP2019-03-31
Net Assets/Liabilities
1,578,792 GBP2020-03-31
1,124,446 GBP2019-03-31
Equity
Called up share capital
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,553,792 GBP2020-03-31
1,099,446 GBP2019-03-31
Equity
1,578,792 GBP2020-03-31
1,124,446 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
25.002019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-03-31
Intangible Assets - Gross Cost
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
614,886 GBP2020-03-31
614,886 GBP2019-03-31
Plant and equipment
624,517 GBP2020-03-31
610,970 GBP2019-03-31
Tools/Equipment for furniture and fittings
37,484 GBP2020-03-31
36,958 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,276,887 GBP2020-03-31
1,262,814 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,392 GBP2020-03-31
542,979 GBP2019-03-31
Tools/Equipment for furniture and fittings
36,964 GBP2020-03-31
36,710 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,580 GBP2020-03-31
632,913 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,413 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
561,662 GBP2020-03-31
561,662 GBP2019-03-31
Plant and equipment
54,125 GBP2020-03-31
67,991 GBP2019-03-31
Tools/Equipment for furniture and fittings
520 GBP2020-03-31
248 GBP2019-03-31
Trade Debtors/Trade Receivables
1,652,507 GBP2020-03-31
1,497,464 GBP2019-03-31
Other Debtors
487,906 GBP2020-03-31
266,134 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
914,378 GBP2020-03-31
941,343 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
777,213 GBP2020-03-31
837,292 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
202,843 GBP2020-03-31
91,132 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
379,305 GBP2020-03-31
321,504 GBP2019-03-31
Other Creditors
Amounts falling due within one year
68,922 GBP2020-03-31
76,881 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,509 GBP2020-03-31
220,922 GBP2019-03-31
Advances or credits given to directors
333,033 GBP2020-03-31
146,898 GBP2019-03-31
248,894 GBP2018-03-31
Advances or credits made to directors during the period
550,934 GBP2019-04-01 ~ 2020-03-31
267,925 GBP2018-04-01 ~ 2019-03-31
Advances or credits repaid by directors
-364,799 GBP2019-04-01 ~ 2020-03-31
-369,921 GBP2018-04-01 ~ 2019-03-31