Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,906 GBP2021-03-31
Dividends Paid on Shares
7,783 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
25,574 GBP2021-03-31
34,041 GBP2020-03-31
Fixed Assets
28,480 GBP2021-03-31
41,824 GBP2020-03-31
Total Inventories
733,692 GBP2021-03-31
651,929 GBP2020-03-31
Debtors
1,192,023 GBP2021-03-31
687,569 GBP2020-03-31
Cash at bank and in hand
567,600 GBP2021-03-31
574,746 GBP2020-03-31
Current Assets
2,493,315 GBP2021-03-31
1,914,244 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,120,941 GBP2021-03-31
-933,081 GBP2020-03-31
Net Current Assets/Liabilities
1,372,374 GBP2021-03-31
981,163 GBP2020-03-31
Total Assets Less Current Liabilities
1,400,854 GBP2021-03-31
1,022,987 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-4,357 GBP2021-03-31
Net Assets/Liabilities
1,391,638 GBP2021-03-31
1,008,470 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,390,638 GBP2021-03-31
1,007,470 GBP2020-03-31
Equity
1,391,638 GBP2021-03-31
1,008,470 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
68,208 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,302 GBP2021-03-31
60,425 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,877 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
2,906 GBP2021-03-31
7,783 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
76,702 GBP2021-03-31
71,657 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,128 GBP2021-03-31
37,616 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,512 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
25,574 GBP2021-03-31
34,041 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,144,822 GBP2021-03-31
632,068 GBP2020-03-31
Other Debtors
Amounts falling due within one year
47,201 GBP2021-03-31
55,501 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,192,023 GBP2021-03-31
687,569 GBP2020-03-31
Trade Creditors/Trade Payables
Current
481,942 GBP2021-03-31
291,230 GBP2020-03-31
Other Taxation & Social Security Payable
Current
229,208 GBP2021-03-31
195,437 GBP2020-03-31
Other Creditors
Current
409,791 GBP2021-03-31
446,414 GBP2020-03-31
Creditors
Current
1,120,941 GBP2021-03-31
933,081 GBP2020-03-31
Other Creditors
Non-current
4,357 GBP2021-03-31
8,049 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,000 GBP2021-03-31
255,000 GBP2020-03-31