Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,098 GBP2021-03-31
5,725 GBP2020-03-31
Property, Plant & Equipment
587,956 GBP2021-03-31
599,382 GBP2020-03-31
Fixed Assets
597,054 GBP2021-03-31
605,107 GBP2020-03-31
Total Inventories
1,535,833 GBP2021-03-31
1,272,646 GBP2020-03-31
Debtors
526,120 GBP2021-03-31
6,080 GBP2020-03-31
Cash at bank and in hand
2,359,793 GBP2021-03-31
1,107,347 GBP2020-03-31
Current Assets
4,421,746 GBP2021-03-31
2,386,073 GBP2020-03-31
Net Current Assets/Liabilities
3,227,396 GBP2021-03-31
1,592,078 GBP2020-03-31
Total Assets Less Current Liabilities
3,824,450 GBP2021-03-31
2,197,185 GBP2020-03-31
Creditors
Amounts falling due after one year
-360,846 GBP2020-03-31
Net Assets/Liabilities
3,812,129 GBP2021-03-31
1,826,031 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3,812,029 GBP2021-03-31
1,825,931 GBP2020-03-31
Equity
3,812,129 GBP2021-03-31
1,826,031 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
11,049 GBP2021-03-31
5,989 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,951 GBP2021-03-31
264 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,687 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
9,098 GBP2021-03-31
5,725 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,637 GBP2021-03-31
550,637 GBP2020-03-31
Plant and equipment
106,433 GBP2021-03-31
71,717 GBP2020-03-31
Vehicles
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
672,070 GBP2021-03-31
637,354 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,531 GBP2021-03-31
5,506 GBP2020-03-31
Plant and equipment
47,583 GBP2021-03-31
26,466 GBP2020-03-31
Vehicles
9,000 GBP2021-03-31
6,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,114 GBP2021-03-31
37,972 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,025 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
21,117 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,142 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
523,106 GBP2021-03-31
545,131 GBP2020-03-31
Plant and equipment
58,850 GBP2021-03-31
45,251 GBP2020-03-31
Vehicles
6,000 GBP2021-03-31
9,000 GBP2020-03-31
Trade Debtors/Trade Receivables
262,118 GBP2021-03-31
Other Debtors
264,002 GBP2021-03-31
6,080 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
27,840 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,873 GBP2021-03-31
165,079 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
483,682 GBP2021-03-31
255,797 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
418,638 GBP2021-03-31
341,777 GBP2020-03-31
Other Creditors
Amounts falling due within one year
83,157 GBP2021-03-31
3,502 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
360,846 GBP2020-03-31