Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
684 GBP2020-03-31
Property, Plant & Equipment
192,808 GBP2021-03-31
269,820 GBP2020-03-31
Fixed Assets
192,808 GBP2021-03-31
270,504 GBP2020-03-31
Total Inventories
2,333,132 GBP2021-03-31
2,336,890 GBP2020-03-31
Debtors
2,642,265 GBP2021-03-31
2,390,950 GBP2020-03-31
Cash at bank and in hand
128,878 GBP2021-03-31
67,186 GBP2020-03-31
Current Assets
5,104,275 GBP2021-03-31
4,795,026 GBP2020-03-31
Creditors
Current
2,318,240 GBP2021-03-31
2,917,233 GBP2020-03-31
Net Current Assets/Liabilities
2,786,035 GBP2021-03-31
1,877,793 GBP2020-03-31
Total Assets Less Current Liabilities
2,978,843 GBP2021-03-31
2,148,297 GBP2020-03-31
Creditors
Non-current
843,437 GBP2021-03-31
612,765 GBP2020-03-31
Net Assets/Liabilities
2,135,406 GBP2021-03-31
1,535,532 GBP2020-03-31
Equity
Called up share capital
2,500,000 GBP2021-03-31
2,500,000 GBP2020-03-31
Share premium
520,743 GBP2021-03-31
520,743 GBP2020-03-31
Retained earnings (accumulated losses)
-885,337 GBP2021-03-31
-1,485,211 GBP2020-03-31
Equity
2,135,406 GBP2021-03-31
1,535,532 GBP2020-03-31
Average Number of Employees
482020-04-01 ~ 2021-03-31
482019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
684 GBP2020-03-31
Intangible Assets
Other than goodwill
684 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,296 GBP2021-03-31
14,296 GBP2020-03-31
Plant and equipment
474,045 GBP2021-03-31
470,454 GBP2020-03-31
Furniture and fittings
64,856 GBP2021-03-31
61,509 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,495 GBP2021-03-31
11,835 GBP2020-03-31
Plant and equipment
320,539 GBP2021-03-31
250,695 GBP2020-03-31
Furniture and fittings
43,968 GBP2021-03-31
35,846 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
660 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
69,844 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
8,122 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,801 GBP2021-03-31
2,461 GBP2020-03-31
Plant and equipment
153,506 GBP2021-03-31
219,759 GBP2020-03-31
Furniture and fittings
20,888 GBP2021-03-31
25,663 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,579 GBP2021-03-31
61,579 GBP2020-03-31
Computers
98,979 GBP2021-03-31
95,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
713,755 GBP2021-03-31
703,088 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,396 GBP2021-03-31
46,664 GBP2020-03-31
Computers
93,549 GBP2021-03-31
88,228 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,947 GBP2021-03-31
433,268 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,732 GBP2020-04-01 ~ 2021-03-31
Computers
5,321 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,679 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
11,183 GBP2021-03-31
14,915 GBP2020-03-31
Computers
5,430 GBP2021-03-31
7,022 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
343,529 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
330,332 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
130,397 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,096 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
185,273 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
145,059 GBP2021-03-31
213,132 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,167,754 GBP2021-03-31
Current, Amounts falling due within one year
1,791,011 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
355,876 GBP2021-03-31
291,966 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
4,162 GBP2021-03-31
Current, Amounts falling due within one year
21,583 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
2,527,792 GBP2021-03-31
Current, Amounts falling due within one year
2,135,188 GBP2020-03-31
Other Debtors
Non-current, Amounts falling due after one year
114,473 GBP2021-03-31
Amounts falling due after one year, Non-current
255,762 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
109,587 GBP2021-03-31
225,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
49,557 GBP2021-03-31
66,464 GBP2020-03-31
Trade Creditors/Trade Payables
Current
949,123 GBP2021-03-31
906,904 GBP2020-03-31
Other Taxation & Social Security Payable
Current
281,168 GBP2021-03-31
260,565 GBP2020-03-31
Other Creditors
Current
63,346 GBP2021-03-31
153,924 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
290,619 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,297 GBP2021-03-31
125,360 GBP2020-03-31
Amounts owed to group undertakings
Non-current
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Other Creditors
Non-current
277,521 GBP2021-03-31
287,405 GBP2020-03-31