Property, Plant & Equipment
66,023 GBP2021-03-31
69,410 GBP2020-03-31
Total Inventories
1,002,639 GBP2021-03-31
1,155,645 GBP2020-03-31
Debtors
2,689,299 GBP2021-03-31
1,617,310 GBP2020-03-31
Cash at bank and in hand
954,443 GBP2021-03-31
627,262 GBP2020-03-31
Current Assets
4,646,381 GBP2021-03-31
3,400,217 GBP2020-03-31
Net Current Assets/Liabilities
2,522,193 GBP2021-03-31
1,448,783 GBP2020-03-31
Total Assets Less Current Liabilities
2,588,216 GBP2021-03-31
1,518,193 GBP2020-03-31
Creditors
Amounts falling due after one year
-234,848 GBP2021-03-31
Net Assets/Liabilities
2,353,368 GBP2021-03-31
1,518,193 GBP2020-03-31
Equity
Called up share capital
950 GBP2021-03-31
950 GBP2020-03-31
Capital redemption reserve
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
2,352,368 GBP2021-03-31
1,517,193 GBP2020-03-31
Equity
2,353,368 GBP2021-03-31
1,518,193 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,823 GBP2021-03-31
10,823 GBP2020-03-31
Plant and equipment
54,970 GBP2021-03-31
40,993 GBP2020-03-31
Motor vehicles
54,440 GBP2021-03-31
54,440 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
120,233 GBP2021-03-31
106,256 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,823 GBP2021-03-31
10,823 GBP2020-03-31
Plant and equipment
32,045 GBP2021-03-31
20,352 GBP2020-03-31
Motor vehicles
11,342 GBP2021-03-31
5,671 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,210 GBP2021-03-31
36,846 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,693 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,671 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
22,925 GBP2021-03-31
20,641 GBP2020-03-31
Motor vehicles
43,098 GBP2021-03-31
48,769 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,720 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,754,245 GBP2021-03-31
1,372,484 GBP2020-03-31
Other Debtors
Amounts falling due within one year
170,198 GBP2021-03-31
59,518 GBP2020-03-31
Debtors
Amounts falling due within one year
2,689,299 GBP2021-03-31
1,617,310 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,481 GBP2021-03-31
42,048 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,375,135 GBP2021-03-31
1,723,497 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,585 GBP2021-03-31
-66,102 GBP2020-03-31
Other Creditors
Amounts falling due within one year
596,252 GBP2021-03-31
251,681 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
3,735 GBP2021-03-31
310 GBP2020-03-31
Other Creditors
Amounts falling due after one year
234,848 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
7,600 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
760 GBP2020-04-01 ~ 2021-03-31
760 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 2 ordinary share
1,900 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
190 GBP2020-04-01 ~ 2021-03-31
190 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31