Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,355 GBP2021-03-31
88,705 GBP2020-03-31
Fixed Assets - Investments
10,829 GBP2020-03-31
Fixed Assets
61,355 GBP2021-03-31
99,534 GBP2020-03-31
Total Inventories
1,731,919 GBP2021-03-31
1,323,230 GBP2020-03-31
Debtors
861,312 GBP2021-03-31
1,186,836 GBP2020-03-31
Cash at bank and in hand
857,756 GBP2021-03-31
750,334 GBP2020-03-31
Current Assets
3,450,987 GBP2021-03-31
3,260,400 GBP2020-03-31
Creditors
Current
855,483 GBP2021-03-31
1,261,141 GBP2020-03-31
Net Current Assets/Liabilities
2,595,504 GBP2021-03-31
1,999,259 GBP2020-03-31
Total Assets Less Current Liabilities
2,656,859 GBP2021-03-31
2,098,793 GBP2020-03-31
Creditors
Non-current
84,212 GBP2020-03-31
Net Assets/Liabilities
2,656,859 GBP2021-03-31
2,014,581 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,656,759 GBP2021-03-31
2,014,481 GBP2020-03-31
Equity
2,656,859 GBP2021-03-31
2,014,581 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,035 GBP2021-03-31
11,543 GBP2020-03-31
Plant and equipment
71,656 GBP2021-03-31
69,188 GBP2020-03-31
Furniture and fittings
37,616 GBP2021-03-31
37,826 GBP2020-03-31
Motor vehicles
45,880 GBP2021-03-31
45,880 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
166,187 GBP2021-03-31
164,437 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-210 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,198 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,825 GBP2021-03-31
1,035 GBP2020-03-31
Plant and equipment
52,865 GBP2021-03-31
38,847 GBP2020-03-31
Furniture and fittings
35,760 GBP2021-03-31
33,938 GBP2020-03-31
Motor vehicles
13,382 GBP2021-03-31
1,912 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,832 GBP2021-03-31
75,732 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,790 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
14,198 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,842 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
11,470 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-20 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,210 GBP2021-03-31
10,508 GBP2020-03-31
Plant and equipment
18,791 GBP2021-03-31
30,341 GBP2020-03-31
Furniture and fittings
1,856 GBP2021-03-31
3,888 GBP2020-03-31
Motor vehicles
32,498 GBP2021-03-31
43,968 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750,059 GBP2021-03-31
1,150,642 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
111,253 GBP2021-03-31
36,194 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
861,312 GBP2021-03-31
1,186,836 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
54,914 GBP2020-03-31
Trade Creditors/Trade Payables
Current
587,256 GBP2021-03-31
960,996 GBP2020-03-31
Other Taxation & Social Security Payable
Current
197,243 GBP2021-03-31
219,386 GBP2020-03-31
Other Creditors
Current
70,984 GBP2021-03-31
25,845 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
84,212 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,498 GBP2021-03-31
50,367 GBP2020-03-31
Between one and five year
200,823 GBP2021-03-31
242,665 GBP2020-03-31
All periods
253,321 GBP2021-03-31
293,032 GBP2020-03-31