Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,806 GBP2020-03-31
84,500 GBP2019-03-31
Total Inventories
1,837,765 GBP2020-03-31
1,744,301 GBP2019-03-31
Debtors
3,825,058 GBP2020-03-31
3,285,439 GBP2019-03-31
Cash at bank and in hand
39,739 GBP2020-03-31
56,733 GBP2019-03-31
Current Assets
5,702,562 GBP2020-03-31
5,086,473 GBP2019-03-31
Net Current Assets/Liabilities
1,145,827 GBP2020-03-31
1,132,902 GBP2019-03-31
Total Assets Less Current Liabilities
1,228,633 GBP2020-03-31
1,217,402 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-8,220 GBP2020-03-31
-18,200 GBP2019-03-31
Net Assets/Liabilities
1,206,519 GBP2020-03-31
1,183,147 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
1,206,319 GBP2020-03-31
1,182,947 GBP2019-03-31
Equity
1,206,519 GBP2020-03-31
1,183,147 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,680 GBP2020-03-31
31,005 GBP2019-03-31
Plant and equipment
108,135 GBP2020-03-31
108,135 GBP2019-03-31
Office equipment
58,403 GBP2020-03-31
58,201 GBP2019-03-31
Motor vehicles
30,461 GBP2020-03-31
8,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
206,679 GBP2020-03-31
205,541 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-39,205 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,660 GBP2020-03-31
41,672 GBP2019-03-31
Office equipment
50,358 GBP2020-03-31
44,773 GBP2019-03-31
Motor vehicles
5,855 GBP2020-03-31
3,588 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,873 GBP2020-03-31
121,038 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,988 GBP2019-04-01 ~ 2020-03-31
Office equipment
5,585 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
5,951 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,524 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,684 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,689 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,680 GBP2020-03-31
Plant and equipment
40,475 GBP2020-03-31
66,462 GBP2019-03-31
Office equipment
8,045 GBP2020-03-31
13,427 GBP2019-03-31
Motor vehicles
24,606 GBP2020-03-31
4,611 GBP2019-03-31
Other types of inventories not specified separately
1,837,765 GBP2020-03-31
1,744,301 GBP2019-03-31
Trade Debtors/Trade Receivables
2,683,988 GBP2020-03-31
2,625,984 GBP2019-03-31
Amounts Owed By Related Parties
830,476 GBP2020-03-31
657,000 GBP2019-03-31
Prepayments
15,594 GBP2020-03-31
2,455 GBP2019-03-31
Other Debtors
295,000 GBP2020-03-31
Debtors
Current
3,825,058 GBP2020-03-31
3,285,439 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
19,948 GBP2020-03-31
18,525 GBP2019-03-31
Trade Creditors/Trade Payables
2,463,695 GBP2020-03-31
2,376,176 GBP2019-03-31
Taxation/Social Security Payable
91,412 GBP2020-03-31
166,853 GBP2019-03-31
Accrued Liabilities
57,317 GBP2020-03-31
31,655 GBP2019-03-31
Other Creditors
1,924,363 GBP2020-03-31
1,360,362 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,220 GBP2020-03-31
18,200 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,220 GBP2020-03-31
18,200 GBP2019-03-31
Current
19,948 GBP2020-03-31
18,525 GBP2019-03-31