Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment
14,183 GBP2021-03-31
27,850 GBP2020-03-31
Fixed Assets - Investments
22,164 GBP2021-03-31
22,164 GBP2020-03-31
Fixed Assets
36,347 GBP2021-03-31
50,014 GBP2020-03-31
Total Inventories
432,106 GBP2021-03-31
553,977 GBP2020-03-31
Debtors
Current
3,291,839 GBP2021-03-31
2,882,986 GBP2020-03-31
Cash at bank and in hand
361,700 GBP2021-03-31
367,604 GBP2020-03-31
Current Assets
4,085,645 GBP2021-03-31
3,804,567 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,922,144 GBP2021-03-31
Net Current Assets/Liabilities
2,163,501 GBP2021-03-31
2,233,454 GBP2020-03-31
Total Assets Less Current Liabilities
2,199,848 GBP2021-03-31
2,283,468 GBP2020-03-31
Net Assets/Liabilities
2,199,848 GBP2021-03-31
2,283,468 GBP2020-03-31
Equity
Called up share capital
10,500 GBP2021-03-31
10,500 GBP2020-03-31
Retained earnings (accumulated losses)
2,189,348 GBP2021-03-31
2,272,968 GBP2020-03-31
Equity
2,199,848 GBP2021-03-31
2,283,468 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,155 GBP2021-03-31
116,648 GBP2020-03-31
Computers
34,440 GBP2021-03-31
39,065 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
135,595 GBP2021-03-31
155,713 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,818 GBP2020-04-01 ~ 2021-03-31
Computers
-5,220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-21,038 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
96,107 GBP2020-03-31
Computers
31,756 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,863 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,156 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
14,587 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,818 GBP2020-04-01 ~ 2021-03-31
Computers
-5,220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,038 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,445 GBP2021-03-31
Computers
31,967 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,412 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
11,710 GBP2021-03-31
20,541 GBP2020-03-31
Computers
2,473 GBP2021-03-31
7,309 GBP2020-03-31
Raw materials and consumables
432,106 GBP2021-03-31
553,977 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,426,348 GBP2021-03-31
1,401,470 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,541,723 GBP2021-03-31
1,252,040 GBP2020-03-31
Other Debtors
Current
123,130 GBP2021-03-31
2,357 GBP2020-03-31
Prepayments/Accrued Income
Current
194,496 GBP2021-03-31
223,206 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
6,142 GBP2021-03-31
3,913 GBP2020-03-31
Bank Overdrafts
Current
2,134 GBP2021-03-31
2,259 GBP2020-03-31
Trade Creditors/Trade Payables
Current
871,729 GBP2021-03-31
1,174,011 GBP2020-03-31
Amounts owed to group undertakings
Current
607,417 GBP2021-03-31
215,478 GBP2020-03-31
Corporation Tax Payable
Current
49,654 GBP2021-03-31
14,370 GBP2020-03-31
Taxation/Social Security Payable
Current
83,377 GBP2021-03-31
44,585 GBP2020-03-31
Other Creditors
Current
7,096 GBP2021-03-31
1,538 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
300,737 GBP2021-03-31
118,872 GBP2020-03-31
Creditors
Current
1,922,144 GBP2021-03-31
1,571,113 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
10,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2021-03-31
500 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2021-03-31
45,000 GBP2020-03-31
Between one and five year
11,250 GBP2021-03-31
56,250 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2021-03-31
101,250 GBP2020-03-31