Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,667 GBP2021-03-31
32,667 GBP2020-03-31
Property, Plant & Equipment
280,568 GBP2021-03-31
305,341 GBP2020-03-31
Fixed Assets
313,235 GBP2021-03-31
338,008 GBP2020-03-31
Total Inventories
168,408 GBP2021-03-31
152,783 GBP2020-03-31
Debtors
359,117 GBP2021-03-31
355,426 GBP2020-03-31
Cash at bank and in hand
106 GBP2021-03-31
100 GBP2020-03-31
Current Assets
527,631 GBP2021-03-31
508,309 GBP2020-03-31
Creditors
-667,980 GBP2021-03-31
-632,751 GBP2020-03-31
Net Current Assets/Liabilities
-140,349 GBP2021-03-31
-124,442 GBP2020-03-31
Total Assets Less Current Liabilities
172,886 GBP2021-03-31
213,566 GBP2020-03-31
Net Assets/Liabilities
-500,780 GBP2021-03-31
-337,114 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-500,880 GBP2021-03-31
-337,214 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
32,667 GBP2021-03-31
32,667 GBP2020-03-31
Intangible Assets
Net goodwill
32,667 GBP2021-03-31
32,667 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,934 GBP2021-03-31
362,937 GBP2020-03-31
Motor vehicles
46,441 GBP2021-03-31
46,441 GBP2020-03-31
Computers
8,408 GBP2021-03-31
4,665 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
396,783 GBP2021-03-31
414,043 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-162,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,140 GBP2021-03-31
88,218 GBP2020-03-31
Motor vehicles
26,005 GBP2021-03-31
19,193 GBP2020-03-31
Computers
3,070 GBP2021-03-31
1,291 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,215 GBP2021-03-31
108,702 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,099 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,812 GBP2020-04-01 ~ 2021-03-31
Computers
1,779 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,690 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
254,794 GBP2021-03-31
274,719 GBP2020-03-31
Motor vehicles
20,436 GBP2021-03-31
27,248 GBP2020-03-31
Computers
5,338 GBP2021-03-31
3,374 GBP2020-03-31
Raw Materials
168,408 GBP2021-03-31
152,783 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
262,839 GBP2021-03-31
294,759 GBP2020-03-31
Prepayments/Accrued Income
Current
25,950 GBP2021-03-31
28,785 GBP2020-03-31
Other Debtors
Current
12,330 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
57,998 GBP2021-03-31
31,882 GBP2020-03-31
Trade Creditors/Trade Payables
Current
249,451 GBP2021-03-31
200,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
49,255 GBP2021-03-31
15,050 GBP2020-03-31
Other Taxation & Social Security Payable
Current
67,471 GBP2021-03-31
58,587 GBP2020-03-31
Amount of value-added tax that is payable
Current
20,045 GBP2020-03-31
Other Creditors
Current
5,876 GBP2021-03-31
4,244 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
73,235 GBP2021-03-31
99,509 GBP2020-03-31
Creditors
Current
667,980 GBP2021-03-31
632,751 GBP2020-03-31
Trade Creditors/Trade Payables
Non-current
287,836 GBP2021-03-31
254,887 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,666 GBP2021-03-31
18,217 GBP2020-03-31
Other Creditors
Non-current
87,200 GBP2021-03-31
250,000 GBP2020-03-31