Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,448,668 GBP2020-04-01 ~ 2021-03-31
3,412,249 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-2,957,789 GBP2020-04-01 ~ 2021-03-31
-2,910,890 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
490,879 GBP2020-04-01 ~ 2021-03-31
501,359 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-476,172 GBP2020-04-01 ~ 2021-03-31
-458,272 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
14,707 GBP2020-04-01 ~ 2021-03-31
43,087 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
-51 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
14,707 GBP2020-04-01 ~ 2021-03-31
43,036 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,432 GBP2020-04-01 ~ 2021-03-31
-3,442 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
33,518 GBP2021-03-31
43,831 GBP2020-03-31
Property, Plant & Equipment
25,445 GBP2021-03-31
44,588 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
58,963 GBP2021-03-31
88,419 GBP2020-03-31
Total Inventories
190,766 GBP2021-03-31
183,405 GBP2020-03-31
Debtors
399,519 GBP2021-03-31
813,126 GBP2020-03-31
Cash at bank and in hand
63,656 GBP2021-03-31
36,790 GBP2020-03-31
Current Assets
653,941 GBP2021-03-31
1,033,321 GBP2020-03-31
Net Current Assets/Liabilities
10,760 GBP2021-03-31
-26,971 GBP2020-03-31
Total Assets Less Current Liabilities
69,723 GBP2021-03-31
61,448 GBP2020-03-31
Net Assets/Liabilities
69,723 GBP2021-03-31
61,448 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
69,722 GBP2021-03-31
61,447 GBP2020-03-31
Equity
69,723 GBP2021-03-31
61,448 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,806 GBP2021-03-31
57,806 GBP2020-03-31
Intangible Assets - Gross Cost
57,806 GBP2021-03-31
57,806 GBP2020-03-31
Intangible assets - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,288 GBP2021-03-31
13,975 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,288 GBP2021-03-31
13,975 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,313 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,313 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
33,518 GBP2021-03-31
43,831 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
58,779 GBP2021-03-31
58,779 GBP2020-03-31
Tools/Equipment for furniture and fittings
11,063 GBP2021-03-31
11,063 GBP2020-03-31
Office equipment
26,834 GBP2021-03-31
26,834 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,676 GBP2021-03-31
96,676 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
43,362 GBP2021-03-31
31,798 GBP2020-03-31
Tools/Equipment for furniture and fittings
7,744 GBP2021-03-31
5,531 GBP2020-03-31
Office equipment
20,125 GBP2021-03-31
14,759 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,231 GBP2021-03-31
52,088 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,564 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
2,213 GBP2020-04-01 ~ 2021-03-31
Office equipment
5,366 GBP2020-04-01 ~ 2021-03-31
Vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
15,417 GBP2021-03-31
26,981 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,319 GBP2021-03-31
5,532 GBP2020-03-31
Office equipment
6,709 GBP2021-03-31
12,075 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Other types of inventories not specified separately
190,766 GBP2021-03-31
183,405 GBP2020-03-31
Trade Debtors/Trade Receivables
231,763 GBP2021-03-31
652,721 GBP2020-03-31
Other Debtors
167,756 GBP2021-03-31
160,405 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,166 GBP2021-03-31
220,492 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,860 GBP2021-03-31
6,974 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,002 GBP2021-03-31
188,478 GBP2020-03-31
Other Creditors
Amounts falling due within one year
431,153 GBP2021-03-31
644,348 GBP2020-03-31