Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,538,291 GBP2020-04-01 ~ 2021-03-31
1,473,628 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-879,273 GBP2020-04-01 ~ 2021-03-31
-837,281 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
659,018 GBP2020-04-01 ~ 2021-03-31
636,347 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-129,384 GBP2020-04-01 ~ 2021-03-31
-137,293 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-228,374 GBP2020-04-01 ~ 2021-03-31
-272,999 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
301,260 GBP2020-04-01 ~ 2021-03-31
226,055 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
301,260 GBP2020-04-01 ~ 2021-03-31
226,055 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,239 GBP2020-04-01 ~ 2021-03-31
-42,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
433,708 GBP2021-03-31
127,509 GBP2020-03-31
Fixed Assets
433,708 GBP2021-03-31
127,509 GBP2020-03-31
Total Inventories
183,747 GBP2021-03-31
173,820 GBP2020-03-31
Debtors
328,173 GBP2021-03-31
307,182 GBP2020-03-31
Cash at bank and in hand
96,284 GBP2021-03-31
91,863 GBP2020-03-31
Current Assets
608,204 GBP2021-03-31
572,865 GBP2020-03-31
Creditors
Amounts falling due within one year
-97,516 GBP2021-03-31
97,516 GBP2021-03-31
0 GBP2020-03-31
Net Current Assets/Liabilities
510,688 GBP2021-03-31
572,865 GBP2020-03-31
Total Assets Less Current Liabilities
944,396 GBP2021-03-31
700,374 GBP2020-03-31
Net Assets/Liabilities
944,396 GBP2021-03-31
700,374 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
944,395 GBP2021-03-31
700,373 GBP2020-03-31
Equity
944,396 GBP2021-03-31
700,374 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,490 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
124,308 GBP2021-03-31
36,921 GBP2020-03-31
Tools/Equipment for furniture and fittings
61,379 GBP2021-03-31
18,988 GBP2020-03-31
Office equipment
61,861 GBP2021-03-31
25,122 GBP2020-03-31
Vehicles
103,350 GBP2021-03-31
46,478 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
488,388 GBP2021-03-31
127,509 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
12,431 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,207 GBP2021-03-31
0 GBP2020-03-31
Office equipment
12,372 GBP2021-03-31
0 GBP2020-03-31
Vehicles
20,670 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,680 GBP2021-03-31
0 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
12,431 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
9,207 GBP2020-04-01 ~ 2021-03-31
Office equipment
12,372 GBP2020-04-01 ~ 2021-03-31
Vehicles
20,670 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,680 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
137,490 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
111,877 GBP2021-03-31
36,921 GBP2020-03-31
Tools/Equipment for furniture and fittings
52,172 GBP2021-03-31
18,988 GBP2020-03-31
Office equipment
49,489 GBP2021-03-31
25,122 GBP2020-03-31
Vehicles
82,680 GBP2021-03-31
46,478 GBP2020-03-31
Other types of inventories not specified separately
183,747 GBP2021-03-31
173,820 GBP2020-03-31
Trade Debtors/Trade Receivables
328,173 GBP2021-03-31
307,182 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,277 GBP2021-03-31
0 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,239 GBP2021-03-31
0 GBP2020-03-31