Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
791,411 GBP2021-03-31
860,832 GBP2020-03-31
Total Inventories
382,855 GBP2021-03-31
506,742 GBP2020-03-31
Debtors
867,467 GBP2021-03-31
1,232,705 GBP2020-03-31
Cash at bank and in hand
1,295,387 GBP2021-03-31
1,120,371 GBP2020-03-31
Current Assets
2,545,709 GBP2021-03-31
2,859,818 GBP2020-03-31
Creditors
Current
2,077,792 GBP2021-03-31
2,489,427 GBP2020-03-31
Net Current Assets/Liabilities
467,917 GBP2021-03-31
370,391 GBP2020-03-31
Total Assets Less Current Liabilities
1,259,328 GBP2021-03-31
1,231,223 GBP2020-03-31
Net Assets/Liabilities
888,409 GBP2021-03-31
794,740 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
888,309 GBP2021-03-31
794,640 GBP2020-03-31
Equity
888,409 GBP2021-03-31
794,740 GBP2020-03-31
Average Number of Employees
522020-04-01 ~ 2021-03-31
512019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,677 GBP2021-03-31
350,677 GBP2020-03-31
Plant and equipment
1,103,791 GBP2021-03-31
1,175,187 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,454,468 GBP2021-03-31
1,525,864 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-157,575 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,320 GBP2021-03-31
54,307 GBP2020-03-31
Plant and equipment
601,737 GBP2021-03-31
610,725 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,057 GBP2021-03-31
665,032 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,013 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
131,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,766 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
289,357 GBP2021-03-31
296,370 GBP2020-03-31
Plant and equipment
502,054 GBP2021-03-31
564,462 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,311 GBP2021-03-31
Amounts falling due within one year, Current
1,083,744 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
208,156 GBP2021-03-31
Amounts falling due within one year, Current
148,961 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
867,467 GBP2021-03-31
Amounts falling due within one year, Current
1,232,705 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
28,311 GBP2021-03-31
67,219 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
98,462 GBP2021-03-31
105,101 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,548,841 GBP2021-03-31
1,009,061 GBP2020-03-31
Other Taxation & Social Security Payable
Current
322,571 GBP2021-03-31
649,870 GBP2020-03-31
Other Creditors
Current
79,607 GBP2021-03-31
658,176 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
108,538 GBP2021-03-31
102,418 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,206 GBP2021-03-31
231,302 GBP2020-03-31