Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment
25,933 GBP2021-03-31
43,575 GBP2020-03-31
Fixed Assets - Investments
3,669,404 GBP2021-03-31
Fixed Assets
3,695,337 GBP2021-03-31
43,575 GBP2020-03-31
Total Inventories
4,088,045 GBP2021-03-31
3,589,970 GBP2020-03-31
Debtors
Current
10,605,831 GBP2021-03-31
3,052,115 GBP2020-03-31
Current assets - Investments
30,000 GBP2021-03-31
300,000 GBP2020-03-31
Cash at bank and in hand
185,230 GBP2021-03-31
186,170 GBP2020-03-31
Current Assets
14,909,106 GBP2021-03-31
7,128,255 GBP2020-03-31
Net Current Assets/Liabilities
844,229 GBP2021-03-31
3,089,703 GBP2020-03-31
Total Assets Less Current Liabilities
4,539,566 GBP2021-03-31
3,133,278 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-3,300 GBP2020-03-31
Net Assets/Liabilities
4,250,676 GBP2021-03-31
3,129,978 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
4,250,674 GBP2021-03-31
3,129,976 GBP2020-03-31
Equity
4,250,676 GBP2021-03-31
3,129,978 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,566 GBP2021-03-31
20,566 GBP2020-03-31
Motor vehicles
27,858 GBP2021-03-31
27,858 GBP2020-03-31
Furniture and fittings
92,273 GBP2021-03-31
87,959 GBP2020-03-31
Office equipment
63,130 GBP2021-03-31
63,130 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
203,827 GBP2021-03-31
199,513 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,912 GBP2020-03-31
Motor vehicles
17,429 GBP2020-03-31
Furniture and fittings
64,027 GBP2020-03-31
Office equipment
58,570 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,938 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,956 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
4,560 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
21,956 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,242 GBP2021-03-31
Motor vehicles
24,539 GBP2021-03-31
Furniture and fittings
71,983 GBP2021-03-31
Office equipment
63,130 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,894 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
2,324 GBP2021-03-31
4,654 GBP2020-03-31
Motor vehicles
3,319 GBP2021-03-31
10,429 GBP2020-03-31
Furniture and fittings
20,290 GBP2021-03-31
23,932 GBP2020-03-31
Office equipment
4,560 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,429 GBP2021-03-31
17,539 GBP2020-03-31
Under hire purchased contracts or finance leases
10,429 GBP2021-03-31
17,539 GBP2020-03-31
Raw materials and consumables
4,088,045 GBP2021-03-31
3,589,970 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
6,849,388 GBP2021-03-31
1,944,634 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,646,555 GBP2021-03-31
931,160 GBP2020-03-31
Other Debtors
Current
65,493 GBP2021-03-31
10,649 GBP2020-03-31
Prepayments/Accrued Income
Current
34,895 GBP2021-03-31
157,972 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
9,500 GBP2021-03-31
7,700 GBP2020-03-31
Other Remaining Borrowings
Current
133,332 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,085,420 GBP2021-03-31
704,855 GBP2020-03-31
Amounts owed to group undertakings
Current
2,598,016 GBP2021-03-31
599,246 GBP2020-03-31
Corporation Tax Payable
Current
204,370 GBP2021-03-31
16,000 GBP2020-03-31
Taxation/Social Security Payable
Current
1,326,692 GBP2021-03-31
100,544 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,698 GBP2021-03-31
6,421 GBP2020-03-31
Other Creditors
Current
6,755,333 GBP2021-03-31
2,420,944 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
958,016 GBP2021-03-31
190,542 GBP2020-03-31
Creditors
Current
14,064,877 GBP2021-03-31
4,038,552 GBP2020-03-31
Other Remaining Borrowings
Non-current
288,890 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,300 GBP2020-03-31
Creditors
Non-current
288,890 GBP2021-03-31
3,300 GBP2020-03-31
Total Borrowings
422,222 GBP2021-03-31
Minimum gross finance lease payments owing
3,698 GBP2021-03-31
9,721 GBP2020-03-31
Net Deferred Tax Liability/Asset
9,500 GBP2021-03-31
7,700 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,800 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-03-31
200,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.000012020-04-01 ~ 2021-03-31