Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,797 GBP2020-03-31
45,697 GBP2019-03-31
Property, Plant & Equipment
241,372 GBP2020-03-31
205,035 GBP2019-03-31
Fixed Assets
281,169 GBP2020-03-31
250,732 GBP2019-03-31
Total Inventories
822,089 GBP2020-03-31
565,783 GBP2019-03-31
Debtors
322,793 GBP2020-03-31
619,454 GBP2019-03-31
Cash at bank and in hand
560,260 GBP2020-03-31
179,068 GBP2019-03-31
Current Assets
1,705,142 GBP2020-03-31
1,364,305 GBP2019-03-31
Net Current Assets/Liabilities
60,115 GBP2020-03-31
617,280 GBP2019-03-31
Total Assets Less Current Liabilities
341,284 GBP2020-03-31
868,012 GBP2019-03-31
Creditors
Amounts falling due after one year
-9,618 GBP2020-03-31
-18,144 GBP2019-03-31
Net Assets/Liabilities
286,453 GBP2020-03-31
819,463 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
285,453 GBP2020-03-31
818,463 GBP2019-03-31
Equity
286,453 GBP2020-03-31
819,463 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
58,997 GBP2020-03-31
58,997 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2020-03-31
13,300 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,900 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
39,797 GBP2020-03-31
45,697 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,242 GBP2020-03-31
420,650 GBP2019-03-31
Motor vehicles
22,172 GBP2019-03-31
Furniture and fittings
141,566 GBP2020-03-31
37,855 GBP2019-03-31
Computers
145,032 GBP2020-03-31
132,297 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
709,840 GBP2020-03-31
612,974 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,172 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-22,172 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,383 GBP2020-03-31
300,724 GBP2019-03-31
Motor vehicles
19,147 GBP2019-03-31
Computers
126,385 GBP2020-03-31
88,068 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,468 GBP2020-03-31
407,939 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,659 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
10,700 GBP2019-04-01 ~ 2020-03-31
Computers
38,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,676 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,147 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,147 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,700 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
91,859 GBP2020-03-31
119,926 GBP2019-03-31
Furniture and fittings
130,866 GBP2020-03-31
37,855 GBP2019-03-31
Computers
18,647 GBP2020-03-31
44,229 GBP2019-03-31
Motor vehicles
3,025 GBP2019-03-31
Raw materials and consumables
66,050 GBP2020-03-31
66,050 GBP2019-03-31
Value of work in progress
188,857 GBP2020-03-31
101,453 GBP2019-03-31
Finished Goods/Goods for Resale
567,182 GBP2020-03-31
398,280 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,454 GBP2020-03-31
519,411 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
72,961 GBP2020-03-31
64,454 GBP2019-03-31
Other Debtors
Amounts falling due within one year
19,378 GBP2020-03-31
35,589 GBP2019-03-31
Debtors
Amounts falling due within one year
322,793 GBP2020-03-31
619,454 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,525 GBP2020-03-31
12,524 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,035 GBP2020-03-31
135,897 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,418 GBP2020-03-31
249,942 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,020,626 GBP2020-03-31
276,943 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
63,905 GBP2020-03-31
71,719 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,618 GBP2020-03-31
18,144 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,213 GBP2020-03-31
30,405 GBP2019-03-31
Deferred Tax Liabilities
45,213 GBP2020-03-31
30,405 GBP2019-03-31
35,314 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,385 GBP2020-03-31
196,085 GBP2019-03-31
Between one and five year
503,579 GBP2020-03-31
590,915 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
766,964 GBP2020-03-31
787,000 GBP2019-03-31
Average Number of Employees
512019-04-01 ~ 2020-03-31
452018-04-01 ~ 2019-03-31