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
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
34,925 GBP2021-03-31
34,925 GBP2020-03-31
Property, Plant & Equipment
78,690 GBP2021-03-31
58,602 GBP2020-03-31
Fixed Assets
113,615 GBP2021-03-31
93,527 GBP2020-03-31
Total Inventories
41,825 GBP2021-03-31
52,226 GBP2020-03-31
Debtors
61,224 GBP2021-03-31
63,184 GBP2020-03-31
Cash at bank and in hand
10,568 GBP2021-03-31
19,193 GBP2020-03-31
Current Assets
113,617 GBP2021-03-31
134,603 GBP2020-03-31
Net Current Assets/Liabilities
-67,294 GBP2021-03-31
-82,860 GBP2020-03-31
Total Assets Less Current Liabilities
46,321 GBP2021-03-31
10,667 GBP2020-03-31
Net Assets/Liabilities
46,196 GBP2021-03-31
2,603 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
46,096 GBP2021-03-31
2,503 GBP2020-03-31
Equity
46,196 GBP2021-03-31
2,603 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
165,600 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
34,925 GBP2020-03-31
Intangible Assets - Gross Cost
200,525 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,600 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,600 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,925 GBP2021-03-31
34,925 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,069 GBP2021-03-31
15,069 GBP2020-03-31
Plant and equipment
49,373 GBP2021-03-31
45,387 GBP2020-03-31
Motor vehicles
96,735 GBP2021-03-31
64,735 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
161,177 GBP2021-03-31
125,191 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,483 GBP2021-03-31
22,829 GBP2020-03-31
Motor vehicles
57,004 GBP2021-03-31
43,760 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,487 GBP2021-03-31
66,589 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
13,244 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,069 GBP2021-03-31
15,069 GBP2020-03-31
Plant and equipment
23,890 GBP2021-03-31
22,558 GBP2020-03-31
Motor vehicles
39,731 GBP2021-03-31
20,975 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,952 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,665 GBP2021-03-31
16,569 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,096 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,287 GBP2021-03-31
16,383 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
18,672 GBP2021-03-31
27,221 GBP2020-03-31
Other Debtors
Current
19,543 GBP2021-03-31
19,543 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
13,266 GBP2021-03-31
6,892 GBP2020-03-31
Prepayments
Current
9,743 GBP2021-03-31
9,528 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
61,224 GBP2021-03-31
63,184 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
14,554 GBP2021-03-31
10,640 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,308 GBP2021-03-31
6,348 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48,514 GBP2021-03-31
102,830 GBP2020-03-31
Corporation Tax Payable
Current
23,201 GBP2021-03-31
12,391 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,898 GBP2021-03-31
3,189 GBP2020-03-31
Accrued Liabilities
Current
1,552 GBP2021-03-31
4,541 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125 GBP2021-03-31
2,433 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2021-03-31
Class 2 ordinary share
33 shares2021-03-31
Class 3 ordinary share
33 shares2021-03-31