Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
458,387 GBP2021-03-31
542,421 GBP2020-03-31
Fixed Assets - Investments
50 GBP2021-03-31
50 GBP2020-03-31
Fixed Assets
458,437 GBP2021-03-31
542,471 GBP2020-03-31
Total Inventories
1,439,440 GBP2021-03-31
808,935 GBP2020-03-31
Debtors
1,689,412 GBP2021-03-31
932,635 GBP2020-03-31
Cash at bank and in hand
467,382 GBP2021-03-31
269,829 GBP2020-03-31
Current Assets
3,596,234 GBP2021-03-31
2,011,399 GBP2020-03-31
Creditors
Current
1,628,709 GBP2021-03-31
751,571 GBP2020-03-31
Net Current Assets/Liabilities
1,967,525 GBP2021-03-31
1,259,828 GBP2020-03-31
Total Assets Less Current Liabilities
2,425,962 GBP2021-03-31
1,802,299 GBP2020-03-31
Creditors
Non-current
982,913 GBP2021-03-31
575,639 GBP2020-03-31
Net Assets/Liabilities
1,443,049 GBP2021-03-31
1,226,660 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,442,049 GBP2021-03-31
1,225,660 GBP2020-03-31
Equity
1,443,049 GBP2021-03-31
1,226,660 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
-726,256 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-726,256 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,774 GBP2021-03-31
892,813 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,387 GBP2021-03-31
350,392 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
458,387 GBP2021-03-31
542,421 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2020-03-31
Investments in Group Undertakings
50 GBP2021-03-31
50 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,577,666 GBP2021-03-31
344,363 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
70,874 GBP2021-03-31
555,438 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
40,872 GBP2021-03-31
32,834 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,689,412 GBP2021-03-31
932,635 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
90,247 GBP2021-03-31
66,979 GBP2020-03-31
Trade Creditors/Trade Payables
Current
349,685 GBP2021-03-31
484,303 GBP2020-03-31
Other Taxation & Social Security Payable
Current
26,927 GBP2021-03-31
25,970 GBP2020-03-31
Other Creditors
Current
1,161,850 GBP2021-03-31
174,319 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
943,328 GBP2021-03-31
518,587 GBP2020-03-31
Other Creditors
Non-current
39,585 GBP2021-03-31
57,052 GBP2020-03-31
Bank Borrowings
Secured
1,033,575 GBP2021-03-31
585,566 GBP2020-03-31