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
Intangible Assets
139,627 GBP2021-03-31
Property, Plant & Equipment
1,724,723 GBP2021-03-31
1,318,084 GBP2020-03-31
Fixed Assets
1,864,350 GBP2021-03-31
1,318,084 GBP2020-03-31
Total Inventories
383,288 GBP2021-03-31
292,937 GBP2020-03-31
Debtors
2,803,550 GBP2021-03-31
2,961,133 GBP2020-03-31
Cash at bank and in hand
744,812 GBP2021-03-31
491,811 GBP2020-03-31
Current Assets
3,931,650 GBP2021-03-31
3,745,881 GBP2020-03-31
Creditors
Current
3,565,202 GBP2021-03-31
3,555,126 GBP2020-03-31
Net Current Assets/Liabilities
366,448 GBP2021-03-31
190,755 GBP2020-03-31
Total Assets Less Current Liabilities
2,230,798 GBP2021-03-31
1,508,839 GBP2020-03-31
Net Assets/Liabilities
59,395 GBP2021-03-31
106,807 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
59,393 GBP2021-03-31
106,805 GBP2020-03-31
Equity
59,395 GBP2021-03-31
106,807 GBP2020-03-31
Average Number of Employees
652020-04-01 ~ 2021-03-31
912019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
139,627 GBP2021-03-31
Intangible Assets
Other than goodwill
139,627 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,236 GBP2021-03-31
652,199 GBP2020-03-31
Motor vehicles
58,341 GBP2021-03-31
37,550 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,314,670 GBP2021-03-31
1,834,240 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,986 GBP2021-03-31
384,508 GBP2020-03-31
Motor vehicles
29,364 GBP2021-03-31
16,083 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,947 GBP2021-03-31
516,156 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,032 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
53,478 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
13,281 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,791 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
293,250 GBP2021-03-31
267,691 GBP2020-03-31
Motor vehicles
28,977 GBP2021-03-31
21,467 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
301,066 GBP2021-03-31
220,367 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,791 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,015 GBP2021-03-31
59,091 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,709 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,831 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
44,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
199,051 GBP2021-03-31
161,276 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,610 GBP2021-03-31
Under hire purchased contracts or finance leases
219,661 GBP2021-03-31
169,926 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,650 GBP2020-03-31
Merchandise
383,288 GBP2021-03-31
292,937 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,290,034 GBP2021-03-31
2,539,741 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
188,602 GBP2021-03-31
188,602 GBP2020-03-31
Other Debtors
Current
182,196 GBP2021-03-31
41,227 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
142,718 GBP2021-03-31
191,563 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,803,550 GBP2021-03-31
2,961,133 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
169,275 GBP2021-03-31
49,275 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
47,798 GBP2021-03-31
29,003 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,042,722 GBP2021-03-31
1,195,503 GBP2020-03-31
Other Taxation & Social Security Payable
Current
164,048 GBP2021-03-31
56,470 GBP2020-03-31
Accrued Liabilities
Current
78,584 GBP2021-03-31
26,856 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
837,099 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,092 GBP2021-03-31
72,685 GBP2020-03-31
Bank Borrowings
Secured
1,626,608 GBP2021-03-31
853,140 GBP2020-03-31
Total Borrowings
Secured
4,371,166 GBP2021-03-31
3,528,110 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,478 GBP2021-03-31
7,982 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31