Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
591,226 GBP2021-03-31
609,783 GBP2020-03-31
Total Inventories
572,237 GBP2021-03-31
535,937 GBP2020-03-31
Debtors
410,102 GBP2021-03-31
469,580 GBP2020-03-31
Cash at bank and in hand
1,930,797 GBP2021-03-31
1,371,554 GBP2020-03-31
Current Assets
2,913,136 GBP2021-03-31
2,377,071 GBP2020-03-31
Net Current Assets/Liabilities
1,953,674 GBP2021-03-31
1,629,432 GBP2020-03-31
Total Assets Less Current Liabilities
2,544,900 GBP2021-03-31
2,239,215 GBP2020-03-31
Net Assets/Liabilities
2,533,076 GBP2021-03-31
2,225,171 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,523,076 GBP2021-03-31
2,215,171 GBP2020-03-31
Equity
2,533,076 GBP2021-03-31
2,225,171 GBP2020-03-31
Average Number of Employees
262020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,893 GBP2021-03-31
544,893 GBP2020-03-31
Tools/Equipment for furniture and fittings
415,696 GBP2021-03-31
361,857 GBP2020-03-31
Motor vehicles
24,724 GBP2021-03-31
50,169 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
985,313 GBP2021-03-31
956,919 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,445 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-25,445 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2021-03-31
32,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
347,315 GBP2021-03-31
284,753 GBP2020-03-31
Motor vehicles
10,772 GBP2021-03-31
30,381 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,087 GBP2021-03-31
347,134 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
62,562 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,902 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,464 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
508,893 GBP2021-03-31
512,893 GBP2020-03-31
Tools/Equipment for furniture and fittings
68,381 GBP2021-03-31
77,102 GBP2020-03-31
Motor vehicles
13,952 GBP2021-03-31
19,788 GBP2020-03-31
Finished Goods/Goods for Resale
572,237 GBP2021-03-31
535,937 GBP2020-03-31
Trade Debtors/Trade Receivables
339,691 GBP2021-03-31
379,857 GBP2020-03-31
Prepayments
5,861 GBP2021-03-31
12,655 GBP2020-03-31
Other Debtors
64,550 GBP2021-03-31
77,068 GBP2020-03-31
Debtors
Current
410,102 GBP2021-03-31
469,580 GBP2020-03-31
Trade Creditors/Trade Payables
254,952 GBP2021-03-31
161,760 GBP2020-03-31
Taxation/Social Security Payable
128,001 GBP2021-03-31
96,633 GBP2020-03-31
Accrued Liabilities
436,909 GBP2021-03-31
399,852 GBP2020-03-31
Other Creditors
139,600 GBP2021-03-31
89,394 GBP2020-03-31