Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
502020-04-01 ~ 2021-03-31
Property, Plant & Equipment
545,198 GBP2021-03-31
423,788 GBP2020-03-31
Total Inventories
640,042 GBP2021-03-31
509,510 GBP2020-03-31
Debtors
80,776 GBP2021-03-31
70,028 GBP2020-03-31
Cash at bank and in hand
187,256 GBP2021-03-31
68,186 GBP2020-03-31
Current Assets
908,074 GBP2021-03-31
647,724 GBP2020-03-31
Creditors
Current
498,847 GBP2021-03-31
390,227 GBP2020-03-31
Net Current Assets/Liabilities
409,227 GBP2021-03-31
257,497 GBP2020-03-31
Total Assets Less Current Liabilities
954,425 GBP2021-03-31
681,285 GBP2020-03-31
Net Assets/Liabilities
316,896 GBP2021-03-31
298,861 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
316,846 GBP2021-03-31
298,811 GBP2020-03-31
Equity
316,896 GBP2021-03-31
298,861 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
324,230 GBP2020-03-31
Plant and equipment
374,861 GBP2021-03-31
257,866 GBP2020-03-31
Furniture and fittings
197,446 GBP2021-03-31
191,734 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
921,560 GBP2021-03-31
773,830 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-70,155 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,774 GBP2021-03-31
109,023 GBP2020-03-31
Furniture and fittings
95,094 GBP2021-03-31
83,722 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,362 GBP2021-03-31
350,042 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,084 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
11,372 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,653 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,333 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
270,087 GBP2021-03-31
148,843 GBP2020-03-31
Furniture and fittings
102,352 GBP2021-03-31
108,012 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,300 GBP2021-03-31
92,110 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
184,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,887 GBP2021-03-31
25,399 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,824 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,413 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
66,711 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
74,751 GBP2021-03-31
58,580 GBP2020-03-31
Other Debtors
Current
5,492 GBP2021-03-31
7,868 GBP2020-03-31
Prepayments/Accrued Income
Current
533 GBP2021-03-31
3,580 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
80,776 GBP2021-03-31
70,028 GBP2020-03-31
Other Remaining Borrowings
Current
40,482 GBP2021-03-31
24,538 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
29,182 GBP2021-03-31
8,872 GBP2020-03-31
Trade Creditors/Trade Payables
Current
214,341 GBP2021-03-31
228,631 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,071 GBP2021-03-31
5,993 GBP2020-03-31
Other Creditors
Current
3,027 GBP2021-03-31
2,966 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
200,164 GBP2021-03-31
112,229 GBP2020-03-31
Accrued Liabilities
Current
7,580 GBP2021-03-31
6,998 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
177,164 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,880 GBP2021-03-31
293 GBP2020-03-31
Deferred Tax Liabilities
58,000 GBP2021-03-31
49,000 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,000 GBP2021-03-31
49,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-03-31