Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,002 GBP2021-03-31
3,547 GBP2020-03-31
Total Inventories
13,318 GBP2021-03-31
8,647 GBP2020-03-31
Debtors
89,092 GBP2021-03-31
67,914 GBP2020-03-31
Cash at bank and in hand
1,107 GBP2021-03-31
5,790 GBP2020-03-31
Current Assets
103,517 GBP2021-03-31
82,351 GBP2020-03-31
Creditors
Amounts falling due within one year
83,250 GBP2021-03-31
82,552 GBP2020-03-31
Net Current Assets/Liabilities
20,267 GBP2021-03-31
-201 GBP2020-03-31
Total Assets Less Current Liabilities
23,269 GBP2021-03-31
3,346 GBP2020-03-31
Creditors
Amounts falling due after one year
36,750 GBP2021-03-31
Net Assets/Liabilities
-14,051 GBP2021-03-31
2,671 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
-14,153 GBP2021-03-31
2,569 GBP2020-03-31
Equity
-14,051 GBP2021-03-31
2,671 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Office equipment
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,447 GBP2021-03-31
Office equipment
1,229 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,676 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,493 GBP2021-03-31
10,972 GBP2020-03-31
Office equipment
1,181 GBP2021-03-31
1,157 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,674 GBP2021-03-31
12,129 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2020-04-01 ~ 2021-03-31
Office equipment
24 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,954 GBP2021-03-31
3,475 GBP2020-03-31
Office equipment
48 GBP2021-03-31
72 GBP2020-03-31
Trade Debtors/Trade Receivables
64,823 GBP2021-03-31
63,155 GBP2020-03-31
Other Debtors
24,269 GBP2021-03-31
4,759 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,250 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,437 GBP2021-03-31
23,754 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
3,726 GBP2021-03-31
7,545 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,494 GBP2021-03-31
13,669 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,416 GBP2021-03-31
3,569 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,750 GBP2021-03-31
Deferred Tax Liabilities
570 GBP2021-03-31
675 GBP2020-03-31