Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
24,371 GBP2021-03-31
70,329 GBP2020-03-31
Total Inventories
1,436,756 GBP2021-03-31
2,896,642 GBP2020-03-31
Debtors
3,847,731 GBP2021-03-31
67,225 GBP2020-03-31
Cash at bank and in hand
1,258,859 GBP2021-03-31
872,242 GBP2020-03-31
Current Assets
6,543,346 GBP2021-03-31
3,836,109 GBP2020-03-31
Creditors
Amounts falling due within one year
3,905,921 GBP2021-03-31
3,526,903 GBP2020-03-31
Net Current Assets/Liabilities
2,637,425 GBP2021-03-31
309,206 GBP2020-03-31
Total Assets Less Current Liabilities
2,661,796 GBP2021-03-31
379,535 GBP2020-03-31
Net Assets/Liabilities
2,661,796 GBP2021-03-31
379,535 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,661,696 GBP2021-03-31
379,435 GBP2020-03-31
Equity
2,661,796 GBP2021-03-31
379,535 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,934 GBP2020-03-31
Motor vehicles
29,995 GBP2021-03-31
28,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,995 GBP2021-03-31
104,134 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,934 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-28,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-104,134 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,680 GBP2020-03-31
Motor vehicles
5,624 GBP2021-03-31
10,125 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,624 GBP2021-03-31
33,805 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,624 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,680 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,805 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
24,371 GBP2021-03-31
18,075 GBP2020-03-31
Plant and equipment
52,254 GBP2020-03-31
Trade Debtors/Trade Receivables
540,000 GBP2021-03-31
Amounts owed by group undertakings and participating interests
3,250,000 GBP2021-03-31
Other Debtors
57,731 GBP2021-03-31
67,225 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,409 GBP2021-03-31
96,586 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,188,101 GBP2021-03-31
3,334,932 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
546,495 GBP2021-03-31
74,337 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,021 GBP2021-03-31
9,743 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,895 GBP2021-03-31
11,305 GBP2020-03-31