Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
222019-04-01 ~ 2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,580,499 GBP2019-04-01 ~ 2020-09-30
773,832 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
739,153 GBP2020-09-30
3,319,652 GBP2019-03-31
2,545,820 GBP2018-03-31
Property, Plant & Equipment
35,488 GBP2020-09-30
34,439 GBP2019-03-31
Fixed Assets - Investments
43,760 GBP2020-09-30
1,001 GBP2019-03-31
Fixed Assets
79,248 GBP2020-09-30
35,440 GBP2019-03-31
Total Inventories
11,233,111 GBP2020-09-30
11,924,471 GBP2019-03-31
Debtors
4,045,140 GBP2020-09-30
2,438,574 GBP2019-03-31
Cash at bank and in hand
774,487 GBP2019-03-31
Current Assets
15,278,251 GBP2020-09-30
15,137,532 GBP2019-03-31
Creditors
Amounts falling due within one year
4,214,910 GBP2020-09-30
4,148,082 GBP2019-03-31
Net Current Assets/Liabilities
11,063,341 GBP2020-09-30
10,989,450 GBP2019-03-31
Total Assets Less Current Liabilities
11,142,589 GBP2020-09-30
11,024,890 GBP2019-03-31
Creditors
Amounts falling due after one year
10,378,434 GBP2020-09-30
7,680,236 GBP2019-03-31
Net Assets/Liabilities
764,155 GBP2020-09-30
3,344,654 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Revaluation reserve
25,000 GBP2020-09-30
25,000 GBP2019-03-31
Equity
764,155 GBP2020-09-30
3,344,654 GBP2019-03-31
Profit/Loss
2,580,499 GBP2019-04-01 ~ 2020-09-30
773,832 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-09-30
Furniture and fittings
33.002019-04-01 ~ 2020-09-30
Motor vehicles
25.002019-04-01 ~ 2020-09-30
Office equipment
33.002019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601 GBP2020-09-30
2,601 GBP2019-03-31
Furniture and fittings
29,539 GBP2020-09-30
29,539 GBP2019-03-31
Motor vehicles
25,000 GBP2020-09-30
15,000 GBP2019-03-31
Office equipment
83,907 GBP2020-09-30
70,058 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
141,047 GBP2020-09-30
117,198 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731 GBP2020-09-30
244 GBP2019-03-31
Furniture and fittings
29,027 GBP2020-09-30
27,983 GBP2019-03-31
Motor vehicles
12,625 GBP2020-09-30
7,750 GBP2019-03-31
Office equipment
63,176 GBP2020-09-30
46,782 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,559 GBP2020-09-30
82,759 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
1,044 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
4,875 GBP2019-04-01 ~ 2020-09-30
Office equipment
16,394 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,800 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,870 GBP2020-09-30
2,357 GBP2019-03-31
Furniture and fittings
512 GBP2020-09-30
1,556 GBP2019-03-31
Motor vehicles
12,375 GBP2020-09-30
7,250 GBP2019-03-31
Office equipment
20,731 GBP2020-09-30
23,276 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
850,511 GBP2020-09-30
Non-current
43,760 GBP2020-09-30
1,001 GBP2019-03-31
Raw Materials
193,000 GBP2020-09-30
370,000 GBP2019-03-31
Value of work in progress
10,731,556 GBP2020-09-30
11,493,293 GBP2019-03-31
Finished Goods
308,555 GBP2020-09-30
61,178 GBP2019-03-31
Trade Debtors/Trade Receivables
856,952 GBP2020-09-30
1,654,995 GBP2019-03-31
Prepayments/Accrued Income
10,653 GBP2020-09-30
7,505 GBP2019-03-31
Other Debtors
3,177,535 GBP2020-09-30
312,837 GBP2019-03-31
Amounts falling due after one year
2,906,946 GBP2020-09-30
463,237 GBP2019-03-31
Debtors
Amounts falling due after one year
2,906,946 GBP2020-09-30
485,736 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,652 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,751,530 GBP2020-09-30
3,080,805 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
228,328 GBP2020-09-30
368,981 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
135,945 GBP2020-09-30
167,361 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,723 GBP2020-09-30
57,925 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,236 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
145,672 GBP2020-09-30
110,872 GBP2019-03-31
Other Creditors
Amounts falling due within one year
520,060 GBP2020-09-30
351,902 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,894,225 GBP2020-09-30
3,727,790 GBP2019-03-31
Other Creditors
Amounts falling due after one year
7,484,209 GBP2020-09-30
3,952,446 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,236 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-09-30
2 shares2019-03-31