Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,316 GBP2021-03-31
68,157 GBP2020-03-31
Total Inventories
771,934 GBP2021-03-31
685,434 GBP2020-03-31
Debtors
339,084 GBP2021-03-31
141,860 GBP2020-03-31
Cash at bank and in hand
3,796 GBP2021-03-31
8,307 GBP2020-03-31
Current Assets
1,114,814 GBP2021-03-31
835,601 GBP2020-03-31
Net Current Assets/Liabilities
269,407 GBP2021-03-31
-1,344 GBP2020-03-31
Total Assets Less Current Liabilities
340,723 GBP2021-03-31
66,813 GBP2020-03-31
Net Assets/Liabilities
110,831 GBP2021-03-31
26,791 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
110,830 GBP2021-03-31
26,790 GBP2020-03-31
Equity
110,831 GBP2021-03-31
26,791 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,905 GBP2021-03-31
10,905 GBP2020-03-31
Plant and equipment
92,401 GBP2021-03-31
57,437 GBP2020-03-31
Motor vehicles
22,190 GBP2020-03-31
Furniture and fittings
7,529 GBP2021-03-31
6,152 GBP2020-03-31
Computers
16,639 GBP2021-03-31
6,072 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
127,474 GBP2021-03-31
102,756 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,190 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-22,190 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,576 GBP2021-03-31
3,723 GBP2020-03-31
Plant and equipment
39,816 GBP2021-03-31
14,653 GBP2020-03-31
Motor vehicles
11,831 GBP2020-03-31
Furniture and fittings
3,146 GBP2021-03-31
1,730 GBP2020-03-31
Computers
6,620 GBP2021-03-31
2,662 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,158 GBP2021-03-31
34,599 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,853 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
25,163 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,438 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,416 GBP2020-04-01 ~ 2021-03-31
Computers
3,958 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,828 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,329 GBP2021-03-31
7,182 GBP2020-03-31
Plant and equipment
52,585 GBP2021-03-31
42,784 GBP2020-03-31
Furniture and fittings
4,383 GBP2021-03-31
4,422 GBP2020-03-31
Computers
10,019 GBP2021-03-31
3,410 GBP2020-03-31
Motor vehicles
10,359 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,679 GBP2021-03-31
51,787 GBP2020-03-31
Other Debtors
Amounts falling due within one year
102,405 GBP2021-03-31
90,048 GBP2020-03-31
Debtors
Amounts falling due within one year
339,084 GBP2021-03-31
141,860 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,917 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,138 GBP2021-03-31
14,344 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,963 GBP2021-03-31
149,920 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
293,302 GBP2021-03-31
410,728 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,024 GBP2021-03-31
25,457 GBP2020-03-31
Other Creditors
Amounts falling due within one year
160,063 GBP2021-03-31
236,496 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
200,084 GBP2021-03-31
Other Creditors
Amounts falling due after one year
15,132 GBP2021-03-31
27,131 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31