Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,004 GBP2020-12-30
156,973 GBP2020-03-31
Total Inventories
770,202 GBP2020-12-30
220,542 GBP2020-03-31
Debtors
2,319,355 GBP2020-12-30
2,764,392 GBP2020-03-31
Cash at bank and in hand
2,396,043 GBP2020-12-30
1,187,999 GBP2020-03-31
Current Assets
5,485,600 GBP2020-12-30
4,172,933 GBP2020-03-31
Net Current Assets/Liabilities
3,347,327 GBP2020-12-30
3,012,195 GBP2020-03-31
Total Assets Less Current Liabilities
3,461,331 GBP2020-12-30
3,169,168 GBP2020-03-31
Net Assets/Liabilities
3,449,340 GBP2020-12-30
3,151,273 GBP2020-03-31
Equity
Called up share capital
2,000 GBP2020-12-30
2,000 GBP2020-03-31
Retained earnings (accumulated losses)
3,447,340 GBP2020-12-30
3,149,273 GBP2020-03-31
Equity
3,449,340 GBP2020-12-30
3,151,273 GBP2020-03-31
Average Number of Employees
642020-04-01 ~ 2020-12-30
692019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,734 GBP2020-12-30
67,734 GBP2020-03-31
Plant and equipment
1,259,434 GBP2020-12-30
1,267,585 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,327,168 GBP2020-12-30
1,335,319 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2020-04-01 ~ 2020-12-30
Property, Plant & Equipment - Other Disposals
-8,500 GBP2020-04-01 ~ 2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,152 GBP2020-12-30
33,797 GBP2020-03-31
Plant and equipment
1,178,012 GBP2020-12-30
1,144,549 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,164 GBP2020-12-30
1,178,346 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,355 GBP2020-04-01 ~ 2020-12-30
Plant and equipment
33,463 GBP2020-04-01 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,818 GBP2020-04-01 ~ 2020-12-30
Property, Plant & Equipment
Land and buildings
32,582 GBP2020-12-30
33,937 GBP2020-03-31
Plant and equipment
81,422 GBP2020-12-30
123,036 GBP2020-03-31
Trade Debtors/Trade Receivables
2,176,435 GBP2020-12-30
2,516,398 GBP2020-03-31
Other Debtors
142,920 GBP2020-12-30
247,994 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
99,772 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,047 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
778,812 GBP2020-12-30
528,911 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
597,457 GBP2020-12-30
383,900 GBP2020-03-31
Other Creditors
Amounts falling due within one year
762,004 GBP2020-12-30
146,108 GBP2020-03-31