Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,389 GBP2021-03-31
28,515 GBP2020-03-31
Property, Plant & Equipment
90,410 GBP2021-03-31
124,057 GBP2020-03-31
Fixed Assets - Investments
88,043 GBP2021-03-31
94,975 GBP2020-03-31
Fixed Assets
199,842 GBP2021-03-31
247,547 GBP2020-03-31
Total Inventories
818,372 GBP2021-03-31
606,799 GBP2020-03-31
Trade Debtors/Trade Receivables
347,881 GBP2021-03-31
210,821 GBP2020-03-31
Cash at bank and in hand
16,662 GBP2021-03-31
79,496 GBP2020-03-31
Current Assets
1,182,915 GBP2021-03-31
897,116 GBP2020-03-31
Net Current Assets/Liabilities
-39,335 GBP2021-03-31
Total Assets Less Current Liabilities
160,507 GBP2021-03-31
256,126 GBP2020-03-31
Creditors
Amounts falling due after one year
-32,439 GBP2021-03-31
-165,665 GBP2020-03-31
Net Assets/Liabilities
128,068 GBP2021-03-31
90,461 GBP2020-03-31
Equity
Called up share capital
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Revaluation reserve
41,978 GBP2021-03-31
41,978 GBP2020-03-31
Retained earnings (accumulated losses)
66,090 GBP2021-03-31
28,483 GBP2020-03-31
Equity
128,068 GBP2021-03-31
90,461 GBP2020-03-31
Intangible Assets - Gross Cost
Development expenditure
71,288 GBP2021-03-31
71,288 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,899 GBP2021-03-31
42,773 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,126 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
21,389 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
526,392 GBP2021-03-31
513,497 GBP2020-03-31
Furniture and fittings
10,584 GBP2021-03-31
10,584 GBP2020-03-31
Motor cars
81,885 GBP2021-03-31
74,885 GBP2020-03-31
Plant and equipment
331,465 GBP2021-03-31
331,465 GBP2020-03-31
Buildings
43,860 GBP2021-03-31
43,860 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,982 GBP2021-03-31
389,440 GBP2020-03-31
Furniture and fittings
10,584 GBP2021-03-31
10,130 GBP2020-03-31
Motor cars
45,345 GBP2021-03-31
30,110 GBP2020-03-31
Plant and equipment
293,345 GBP2021-03-31
277,445 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,542 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
454 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
15,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Buildings
11,329 GBP2021-03-31
14,619 GBP2020-03-31
Plant and equipment
38,120 GBP2021-03-31
54,020 GBP2020-03-31
Motor cars
36,540 GBP2021-03-31
44,775 GBP2020-03-31
Tools and equipment
4,421 GBP2021-03-31
10,189 GBP2020-03-31
Furniture and fittings
454 GBP2020-03-31
Amounts invested in assets
88,043 GBP2021-03-31
94,975 GBP2020-03-31
Finished Goods/Goods for Resale
818,372 GBP2021-03-31
1,140,241 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,669 GBP2021-03-31
162,007 GBP2020-03-31
Other Debtors
Amounts falling due within one year
26,212 GBP2021-03-31
48,814 GBP2020-03-31
Debtors
Amounts falling due within one year
347,881 GBP2021-03-31
210,821 GBP2020-03-31
Other Debtors
Amounts falling due after one year
26,212 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
460,871 GBP2021-03-31
100,517 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,874 GBP2021-03-31
635,667 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,971 GBP2021-03-31
23,951 GBP2020-03-31
Other Creditors
Amounts falling due within one year
143,965 GBP2021-03-31
44,137 GBP2020-03-31
Amounts falling due after one year
32,439 GBP2021-03-31
165,665 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31