Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
71,117 GBP2020-03-31
Dividends Paid on Shares
106,675 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,486,722 GBP2020-03-31
2,510,138 GBP2019-03-31
Fixed Assets
2,557,839 GBP2020-03-31
2,616,813 GBP2019-03-31
Total Inventories
1,024,825 GBP2020-03-31
829,875 GBP2019-03-31
Debtors
1,952,738 GBP2020-03-31
1,539,555 GBP2019-03-31
Cash at bank and in hand
237,922 GBP2020-03-31
84,786 GBP2019-03-31
Current Assets
3,215,485 GBP2020-03-31
2,454,216 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,195,704 GBP2020-03-31
-1,957,867 GBP2019-03-31
Net Current Assets/Liabilities
1,019,781 GBP2020-03-31
496,349 GBP2019-03-31
Total Assets Less Current Liabilities
3,577,620 GBP2020-03-31
3,113,162 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-688,650 GBP2020-03-31
-802,835 GBP2019-03-31
Net Assets/Liabilities
2,715,967 GBP2020-03-31
2,173,093 GBP2019-03-31
Equity
Called up share capital
1,000,000 GBP2020-03-31
1,000,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,715,967 GBP2020-03-31
1,173,093 GBP2019-03-31
Equity
2,715,967 GBP2020-03-31
2,173,093 GBP2019-03-31
Average Number of Employees
1052019-04-01 ~ 2020-03-31
942018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
711,162 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,045 GBP2020-03-31
604,487 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,558 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
71,117 GBP2020-03-31
106,675 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,394,610 GBP2020-03-31
1,394,610 GBP2019-03-31
Other
2,671,033 GBP2020-03-31
2,560,958 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,294,683 GBP2020-03-31
4,151,802 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-214,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-214,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,447 GBP2020-03-31
131,447 GBP2019-03-31
Other
1,520,779 GBP2020-03-31
1,384,606 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,961 GBP2020-03-31
1,641,664 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
211,239 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,363 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,066 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,066 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,263,163 GBP2020-03-31
1,263,163 GBP2019-03-31
Other
1,150,254 GBP2020-03-31
1,176,352 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,684,299 GBP2020-03-31
1,388,009 GBP2019-03-31
Other Debtors
Amounts falling due within one year
268,439 GBP2020-03-31
151,546 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,952,738 GBP2020-03-31
1,539,555 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
43,208 GBP2020-03-31
120,545 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
195,857 GBP2020-03-31
167,895 GBP2019-03-31
Trade Creditors/Trade Payables
Current
824,722 GBP2020-03-31
857,672 GBP2019-03-31
Corporation Tax Payable
Current
90,742 GBP2020-03-31
71,251 GBP2019-03-31
Other Taxation & Social Security Payable
Current
251,933 GBP2020-03-31
236,324 GBP2019-03-31
Other Creditors
Current
706,780 GBP2020-03-31
430,503 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
82,462 GBP2020-03-31
73,677 GBP2019-03-31
Creditors
Current
2,195,704 GBP2020-03-31
1,957,867 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
415,055 GBP2020-03-31
457,396 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
273,595 GBP2020-03-31
345,439 GBP2019-03-31
Creditors
Non-current
688,650 GBP2020-03-31
802,835 GBP2019-03-31
Number of Shares Issued (Fully Paid)
1,000,000 shares2020-03-31
Nominal value of allotted share capital
1,000,000 GBP2019-04-01 ~ 2020-03-31
1,000,000 GBP2018-04-01 ~ 2019-03-31
Advances or credits given to directors
96,900 GBP2020-03-31
91,853 GBP2019-03-31
Advances or credits made to directors during the period
5,047 GBP2019-04-01 ~ 2020-03-31