Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
335,738 GBP2020-11-30
291,112 GBP2020-03-31
Total Inventories
389,534 GBP2020-11-30
205,469 GBP2020-03-31
Debtors
1,001,980 GBP2020-11-30
1,277,579 GBP2020-03-31
Cash at bank and in hand
3,293,757 GBP2020-11-30
1,913,194 GBP2020-03-31
Current Assets
4,685,271 GBP2020-11-30
3,396,242 GBP2020-03-31
Creditors
Current
1,330,223 GBP2020-11-30
1,062,521 GBP2020-03-31
Net Current Assets/Liabilities
3,355,048 GBP2020-11-30
2,333,721 GBP2020-03-31
Total Assets Less Current Liabilities
3,690,786 GBP2020-11-30
2,624,833 GBP2020-03-31
Net Assets/Liabilities
3,629,825 GBP2020-11-30
2,569,522 GBP2020-03-31
Equity
Called up share capital
4 GBP2020-11-30
4 GBP2020-03-31
Capital redemption reserve
4 GBP2020-11-30
4 GBP2020-03-31
Retained earnings (accumulated losses)
3,629,817 GBP2020-11-30
2,569,514 GBP2020-03-31
Equity
3,629,825 GBP2020-11-30
2,569,522 GBP2020-03-31
Average Number of Employees
622020-04-01 ~ 2020-11-30
592019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,567 GBP2020-11-30
419,842 GBP2020-03-31
Furniture and fittings
60,548 GBP2020-11-30
44,991 GBP2020-03-31
Motor vehicles
74,677 GBP2020-11-30
74,677 GBP2020-03-31
Computers
50,317 GBP2020-11-30
49,590 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
674,109 GBP2020-11-30
589,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,654 GBP2020-11-30
197,450 GBP2020-03-31
Furniture and fittings
25,638 GBP2020-11-30
22,758 GBP2020-03-31
Motor vehicles
46,302 GBP2020-11-30
40,626 GBP2020-03-31
Computers
41,777 GBP2020-11-30
37,154 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,371 GBP2020-11-30
297,988 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,204 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
2,880 GBP2020-04-01 ~ 2020-11-30
Motor vehicles
5,676 GBP2020-04-01 ~ 2020-11-30
Computers
4,623 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,383 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
263,913 GBP2020-11-30
222,392 GBP2020-03-31
Furniture and fittings
34,910 GBP2020-11-30
22,233 GBP2020-03-31
Motor vehicles
28,375 GBP2020-11-30
34,051 GBP2020-03-31
Computers
8,540 GBP2020-11-30
12,436 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,498 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,875 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,497 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,758 GBP2020-11-30
Current, Amounts falling due within one year
1,197,678 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
171 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
105,222 GBP2020-11-30
Current, Amounts falling due within one year
79,730 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,001,980 GBP2020-11-30
Current, Amounts falling due within one year
1,277,579 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,062 GBP2020-03-31
Trade Creditors/Trade Payables
Current
532,782 GBP2020-11-30
533,016 GBP2020-03-31
Amounts owed to group undertakings
Current
17,736 GBP2020-11-30
Other Taxation & Social Security Payable
Current
750,472 GBP2020-11-30
518,165 GBP2020-03-31
Other Creditors
Current
29,233 GBP2020-11-30
10,278 GBP2020-03-31