Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,314 GBP2020-03-31
32,405 GBP2019-03-31
Dividends Paid on Shares
32,405 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
84,291 GBP2020-03-31
103,214 GBP2019-03-31
Fixed Assets
109,605 GBP2020-03-31
135,619 GBP2019-03-31
Total Inventories
216,996 GBP2020-03-31
117,209 GBP2019-03-31
Debtors
112,728 GBP2020-03-31
120,018 GBP2019-03-31
Cash at bank and in hand
879 GBP2020-03-31
1,207 GBP2019-03-31
Current Assets
330,603 GBP2020-03-31
238,434 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-849,678 GBP2020-03-31
-626,826 GBP2019-03-31
Net Current Assets/Liabilities
-519,075 GBP2020-03-31
-388,392 GBP2019-03-31
Total Assets Less Current Liabilities
-409,470 GBP2020-03-31
-252,773 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-39,079 GBP2020-03-31
-41,675 GBP2019-03-31
Net Assets/Liabilities
-448,549 GBP2020-03-31
-294,448 GBP2019-03-31
Equity
Called up share capital
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Retained earnings (accumulated losses)
-498,549 GBP2020-03-31
-344,448 GBP2019-03-31
Equity
-448,549 GBP2020-03-31
-294,448 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
33,100 GBP2019-03-31
Other than goodwill
18,913 GBP2019-03-31
Intangible Assets - Gross Cost
52,013 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,615 GBP2020-03-31
10,305 GBP2019-03-31
Other than goodwill
13,084 GBP2020-03-31
9,303 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,699 GBP2020-03-31
19,608 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,310 GBP2019-04-01 ~ 2020-03-31
Other than goodwill
3,781 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,091 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
19,485 GBP2020-03-31
22,795 GBP2019-03-31
Other than goodwill
5,829 GBP2020-03-31
9,610 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,032 GBP2020-03-31
8,032 GBP2019-03-31
Plant and equipment
150,720 GBP2020-03-31
134,900 GBP2019-03-31
Computers
11,539 GBP2020-03-31
11,539 GBP2019-03-31
Motor vehicles
17,750 GBP2020-03-31
17,750 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
188,041 GBP2020-03-31
172,221 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,195 GBP2020-03-31
392 GBP2019-03-31
Plant and equipment
83,469 GBP2020-03-31
55,992 GBP2019-03-31
Computers
5,867 GBP2020-03-31
3,559 GBP2019-03-31
Motor vehicles
13,219 GBP2020-03-31
9,065 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,750 GBP2020-03-31
69,008 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
803 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
27,477 GBP2019-04-01 ~ 2020-03-31
Computers
2,308 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,154 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,742 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,837 GBP2020-03-31
7,641 GBP2019-03-31
Plant and equipment
67,251 GBP2020-03-31
78,908 GBP2019-03-31
Computers
5,672 GBP2020-03-31
7,980 GBP2019-03-31
Motor vehicles
4,531 GBP2020-03-31
8,685 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
105,308 GBP2020-03-31
112,575 GBP2019-03-31
Other Debtors
Current
538 GBP2020-03-31
918 GBP2019-03-31
Prepayments/Accrued Income
Current
6,882 GBP2020-03-31
6,525 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
112,728 GBP2020-03-31
120,018 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
97,004 GBP2020-03-31
93,870 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
10,471 GBP2020-03-31
8,253 GBP2019-03-31
Trade Creditors/Trade Payables
Current
50,008 GBP2020-03-31
78,120 GBP2019-03-31
Amounts owed to group undertakings
Current
606,500 GBP2020-03-31
347,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
21,167 GBP2020-03-31
21,735 GBP2019-03-31
Other Creditors
Current
38,561 GBP2020-03-31
58,244 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
25,967 GBP2020-03-31
19,604 GBP2019-03-31
Creditors
Current
849,678 GBP2020-03-31
626,826 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,079 GBP2020-03-31
41,675 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,517 GBP2020-03-31
206,517 GBP2019-03-31