Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
221,489 GBP2021-03-31
233,677 GBP2020-03-31
Total Inventories
608,590 GBP2021-03-31
592,302 GBP2020-03-31
Debtors
328,678 GBP2021-03-31
828,017 GBP2020-03-31
Cash at bank and in hand
1,741,325 GBP2021-03-31
1,175,491 GBP2020-03-31
Current Assets
2,678,593 GBP2021-03-31
2,595,810 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-589,688 GBP2021-03-31
-851,245 GBP2020-03-31
Net Current Assets/Liabilities
2,088,905 GBP2021-03-31
1,744,565 GBP2020-03-31
Total Assets Less Current Liabilities
2,310,394 GBP2021-03-31
1,978,242 GBP2020-03-31
Net Assets/Liabilities
2,268,384 GBP2021-03-31
1,933,844 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
2,268,383 GBP2021-03-31
1,933,843 GBP2020-03-31
Equity
2,268,384 GBP2021-03-31
1,933,844 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
516,784 GBP2021-03-31
513,729 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-81,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
295,295 GBP2021-03-31
280,052 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,185 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,942 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
221,489 GBP2021-03-31
233,677 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
313,911 GBP2021-03-31
728,595 GBP2020-03-31
Other Debtors
Amounts falling due within one year
14,767 GBP2021-03-31
99,422 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
328,678 GBP2021-03-31
828,017 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,773 GBP2021-03-31
155,239 GBP2020-03-31
Corporation Tax Payable
154,398 GBP2021-03-31
259,527 GBP2020-03-31
Other Taxation & Social Security Payable
68,286 GBP2021-03-31
120,195 GBP2020-03-31
Other Creditors
Current
330,231 GBP2021-03-31
316,284 GBP2020-03-31
Creditors
Current
589,688 GBP2021-03-31
851,245 GBP2020-03-31