Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,494 GBP2021-03-31
Dividends Paid on Shares
11,243 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
48,761 GBP2021-03-31
20,844 GBP2020-03-31
Fixed Assets - Investments
136 GBP2021-03-31
62 GBP2020-03-31
Fixed Assets
79,391 GBP2021-03-31
32,149 GBP2020-03-31
Total Inventories
1,014,899 GBP2021-03-31
788,478 GBP2020-03-31
Debtors
2,846,638 GBP2021-03-31
3,783,110 GBP2020-03-31
Cash at bank and in hand
739,351 GBP2021-03-31
80 GBP2020-03-31
Current Assets
4,600,888 GBP2021-03-31
4,571,668 GBP2020-03-31
Net Current Assets/Liabilities
1,366,530 GBP2021-03-31
968,701 GBP2020-03-31
Total Assets Less Current Liabilities
1,445,921 GBP2021-03-31
1,000,850 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-345,040 GBP2021-03-31
Net Assets/Liabilities
1,100,881 GBP2021-03-31
992,044 GBP2020-03-31
Equity
Called up share capital
23 GBP2021-03-31
23 GBP2020-03-31
Share premium
826,928 GBP2021-03-31
826,928 GBP2020-03-31
Other miscellaneous reserve
750,023 GBP2021-03-31
750,023 GBP2020-03-31
Retained earnings (accumulated losses)
-476,093 GBP2021-03-31
-584,930 GBP2020-03-31
Equity
1,100,881 GBP2021-03-31
992,044 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,988 GBP2021-03-31
12,508 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,494 GBP2021-03-31
1,265 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,229 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
30,494 GBP2021-03-31
11,243 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
169,230 GBP2021-03-31
117,805 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,469 GBP2021-03-31
96,961 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,647 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
48,761 GBP2021-03-31
20,844 GBP2020-03-31
Investments in group undertakings and participating interests
136 GBP2021-03-31
62 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,367,868 GBP2021-03-31
1,171,239 GBP2020-03-31
Amounts Owed By Related Parties
710,209 GBP2021-03-31
Current
1,313,918 GBP2020-03-31
Other Debtors
Amounts falling due within one year
709,603 GBP2021-03-31
1,166,143 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
2,846,638 GBP2021-03-31
3,651,300 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,030,860 GBP2021-03-31
1,094,108 GBP2020-03-31
Trade Creditors/Trade Payables
Current
943,661 GBP2021-03-31
865,808 GBP2020-03-31
Amounts owed to group undertakings
Current
496 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,426 GBP2021-03-31
22,817 GBP2020-03-31
Other Creditors
Current
1,243,915 GBP2021-03-31
1,620,234 GBP2020-03-31
Creditors
Current
3,234,358 GBP2021-03-31
3,602,967 GBP2020-03-31
Other Creditors
Non-current
345,040 GBP2021-03-31
8,806 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
53,872 GBP2020-03-31