Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
328,554 GBP2021-03-31
129,481 GBP2020-03-31
Total Inventories
237,043 GBP2021-03-31
176,483 GBP2020-03-31
Debtors
186,244 GBP2021-03-31
136,175 GBP2020-03-31
Cash at bank and in hand
113,483 GBP2021-03-31
26,498 GBP2020-03-31
Current Assets
536,770 GBP2021-03-31
339,156 GBP2020-03-31
Net Current Assets/Liabilities
249,295 GBP2021-03-31
205,962 GBP2020-03-31
Total Assets Less Current Liabilities
577,849 GBP2021-03-31
335,443 GBP2020-03-31
Net Assets/Liabilities
234,028 GBP2021-03-31
209,842 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Revaluation reserve
44,886 GBP2021-03-31
44,886 GBP2020-03-31
Retained earnings (accumulated losses)
189,141 GBP2021-03-31
164,955 GBP2020-03-31
Equity
234,028 GBP2021-03-31
209,842 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,655 GBP2021-03-31
183,831 GBP2020-03-31
Computers
4,881 GBP2021-03-31
3,764 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
447,036 GBP2021-03-31
187,595 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-3,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,337 GBP2021-03-31
55,044 GBP2020-03-31
Computers
4,020 GBP2021-03-31
3,070 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,482 GBP2021-03-31
58,114 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,586 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,125 GBP2020-04-01 ~ 2021-03-31
Computers
950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,661 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,293 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,125 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
309,318 GBP2021-03-31
128,787 GBP2020-03-31
Motor vehicles
18,375 GBP2021-03-31
Computers
861 GBP2021-03-31
694 GBP2020-03-31
Finished Goods/Goods for Resale
237,043 GBP2021-03-31
176,483 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,021 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,180 GBP2021-03-31
136,144 GBP2020-03-31
Other Debtors
Amounts falling due within one year
84,043 GBP2021-03-31
31 GBP2020-03-31
Debtors
Amounts falling due within one year
186,244 GBP2021-03-31
136,175 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,507 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,418 GBP2021-03-31
128,999 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,866 GBP2021-03-31
11,224 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,775 GBP2021-03-31
311 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
4,909 GBP2021-03-31
-75,988 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
68,648 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
268,483 GBP2021-03-31
125,601 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,338 GBP2021-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31