Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,576 GBP2021-03-31
31,870 GBP2020-03-31
Property, Plant & Equipment
842,069 GBP2021-03-31
665,847 GBP2020-03-31
Fixed Assets
872,645 GBP2021-03-31
697,717 GBP2020-03-31
Total Inventories
755,636 GBP2021-03-31
459,404 GBP2020-03-31
Debtors
1,460,250 GBP2021-03-31
972,777 GBP2020-03-31
Cash at bank and in hand
181,065 GBP2021-03-31
428 GBP2020-03-31
Current Assets
2,396,951 GBP2021-03-31
1,432,609 GBP2020-03-31
Net Current Assets/Liabilities
-76,626 GBP2021-03-31
-590,896 GBP2020-03-31
Total Assets Less Current Liabilities
796,019 GBP2021-03-31
106,821 GBP2020-03-31
Net Assets/Liabilities
312,849 GBP2021-03-31
106,821 GBP2020-03-31
Average Number of Employees
602020-04-01 ~ 2021-03-31
82019-09-25 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
4,999 GBP2021-03-31
4,999 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
43,065 GBP2021-03-31
31,759 GBP2020-03-31
Intangible Assets - Gross Cost
48,064 GBP2021-03-31
36,758 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
708 GBP2021-03-31
208 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
16,780 GBP2021-03-31
4,680 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,488 GBP2021-03-31
4,888 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2020-04-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
12,100 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
4,291 GBP2021-03-31
4,791 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
26,285 GBP2021-03-31
27,079 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,273 GBP2021-03-31
31,953 GBP2020-03-31
Plant and equipment
949,934 GBP2021-03-31
651,832 GBP2020-03-31
Motor vehicles
6,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
986,207 GBP2021-03-31
690,035 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,249 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-12,499 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,722 GBP2021-03-31
506 GBP2020-03-31
Plant and equipment
138,416 GBP2021-03-31
23,291 GBP2020-03-31
Motor vehicles
391 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,138 GBP2021-03-31
24,188 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,216 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
115,359 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
260 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-651 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
30,551 GBP2021-03-31
31,447 GBP2020-03-31
Plant and equipment
811,518 GBP2021-03-31
628,541 GBP2020-03-31
Motor vehicles
5,859 GBP2020-03-31
Other types of inventories not specified separately
755,636 GBP2021-03-31
459,404 GBP2020-03-31
Trade Debtors/Trade Receivables
1,254,486 GBP2021-03-31
909,577 GBP2020-03-31
Prepayments
203,995 GBP2021-03-31
63,200 GBP2020-03-31
Other Debtors
1,769 GBP2021-03-31
Debtors
Current
1,460,250 GBP2021-03-31
972,777 GBP2020-03-31
Trade Creditors/Trade Payables
273,307 GBP2021-03-31
419,605 GBP2020-03-31
Amounts Owed to Related Parties
267,238 GBP2021-03-31
433,174 GBP2020-03-31
Taxation/Social Security Payable
589,462 GBP2021-03-31
196,613 GBP2020-03-31
Accrued Liabilities
105,400 GBP2021-03-31
52,672 GBP2020-03-31
Other Creditors
99,986 GBP2021-03-31
250,394 GBP2020-03-31
Bank Borrowings
Non-current
250,000 GBP2021-03-31
Total Borrowings
Non-current
483,170 GBP2021-03-31
Bank Borrowings
Current
239,183 GBP2020-03-31
Bank Overdrafts
Current
431,864 GBP2020-03-31
Other Remaining Borrowings
Current
1,028,054 GBP2021-03-31
Total Borrowings
Current
1,138,184 GBP2021-03-31
671,047 GBP2020-03-31