Average Number of Employees
332019-04-01 ~ 2020-09-30
302018-04-01 ~ 2019-03-31
Intangible Assets
866 GBP2020-09-30
1,039 GBP2019-03-31
Property, Plant & Equipment
165,656 GBP2020-09-30
147,239 GBP2019-03-31
Total Inventories
668,896 GBP2020-09-30
617,281 GBP2019-03-31
Debtors
Current
1,137,730 GBP2020-09-30
1,000,793 GBP2019-03-31
Cash at bank and in hand
129,701 GBP2020-09-30
25,626 GBP2019-03-31
Current Assets
1,936,327 GBP2020-09-30
1,643,700 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,639,743 GBP2020-09-30
-1,566,761 GBP2019-03-31
Net Current Assets/Liabilities
296,584 GBP2020-09-30
76,939 GBP2019-03-31
Total Assets Less Current Liabilities
463,106 GBP2020-09-30
225,217 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-220,000 GBP2020-09-30
Net Assets/Liabilities
214,194 GBP2020-09-30
200,595 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-03-31
Retained earnings (accumulated losses)
213,994 GBP2020-09-30
200,395 GBP2019-03-31
Equity
214,194 GBP2020-09-30
200,595 GBP2019-03-31
Dividends Paid on Shares
60,000 GBP2019-04-01 ~ 2020-09-30
45,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2020-09-30
65,000 GBP2019-03-31
Intangible Assets - Gross Cost
66,155 GBP2020-09-30
66,155 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2020-09-30
65,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,289 GBP2020-09-30
65,116 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
173 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,072 GBP2020-09-30
319,534 GBP2019-03-31
Motor vehicles
13,990 GBP2020-09-30
13,990 GBP2019-03-31
Furniture and fittings
3,576 GBP2020-09-30
3,079 GBP2019-03-31
Computers
40,677 GBP2020-09-30
35,083 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
439,393 GBP2020-09-30
384,731 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185,666 GBP2019-03-31
Motor vehicles
5,596 GBP2019-03-31
Furniture and fittings
2,071 GBP2019-03-31
Computers
31,273 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,492 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,650 GBP2019-04-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
4,197 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
734 GBP2019-04-01 ~ 2020-09-30
Computers, Owned/Freehold
2,742 GBP2019-04-01 ~ 2020-09-30
Owned/Freehold
42,389 GBP2019-04-01 ~ 2020-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,838 GBP2019-04-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
1,838 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,982 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,982 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,172 GBP2020-09-30
Motor vehicles
9,793 GBP2020-09-30
Furniture and fittings
2,805 GBP2020-09-30
Computers
34,015 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,737 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
149,900 GBP2020-09-30
133,868 GBP2019-03-31
Motor vehicles
4,197 GBP2020-09-30
8,394 GBP2019-03-31
Furniture and fittings
771 GBP2020-09-30
1,008 GBP2019-03-31
Computers
6,662 GBP2020-09-30
3,810 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,163 GBP2020-09-30
Under hire purchased contracts or finance leases
19,163 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
863,433 GBP2020-09-30
816,647 GBP2019-03-31
Other Debtors
Current
82,943 GBP2020-09-30
43,505 GBP2019-03-31
Prepayments/Accrued Income
Current
107,324 GBP2020-09-30
140,641 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
84,030 GBP2020-09-30
Bank Borrowings
Current
14,474 GBP2020-09-30
16,731 GBP2019-03-31
Other Remaining Borrowings
Current
692,389 GBP2020-09-30
692,653 GBP2019-03-31
Trade Creditors/Trade Payables
Current
795,639 GBP2020-09-30
793,220 GBP2019-03-31
Taxation/Social Security Payable
Current
83,851 GBP2020-09-30
44,683 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
9,558 GBP2020-09-30
Other Creditors
Current
16,974 GBP2020-09-30
6,813 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
26,858 GBP2020-09-30
12,661 GBP2019-03-31
Creditors
Current
1,639,743 GBP2020-09-30
1,566,761 GBP2019-03-31
Bank Borrowings
Non-current
220,000 GBP2020-09-30
Current, Amounts falling due within one year
14,474 GBP2020-09-30
16,731 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
706,863 GBP2020-09-30
709,384 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
220,000 GBP2020-09-30
Total Borrowings
926,863 GBP2020-09-30
709,384 GBP2019-03-31