Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,637 GBP2021-03-31
8,782 GBP2020-03-31
Property, Plant & Equipment
24,638 GBP2021-03-31
24,211 GBP2020-03-31
Fixed Assets
32,275 GBP2021-03-31
32,993 GBP2020-03-31
Total Inventories
12,419 GBP2021-03-31
480 GBP2020-03-31
Debtors
12,899 GBP2021-03-31
14,470 GBP2020-03-31
Cash at bank and in hand
39,822 GBP2021-03-31
7,361 GBP2020-03-31
Current Assets
65,140 GBP2021-03-31
22,311 GBP2020-03-31
Creditors
Current
-23,512 GBP2021-03-31
-15,165 GBP2020-03-31
Net Current Assets/Liabilities
41,628 GBP2021-03-31
7,146 GBP2020-03-31
Total Assets Less Current Liabilities
73,903 GBP2021-03-31
40,139 GBP2020-03-31
Creditors
Non-current
-33,764 GBP2021-03-31
Net Assets/Liabilities
40,139 GBP2021-03-31
40,139 GBP2020-03-31
Equity
40,000 GBP2021-03-31
40,000 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
11,454 GBP2021-03-31
11,454 GBP2020-03-31
Intangible Assets - Gross Cost
11,454 GBP2021-03-31
11,454 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,817 GBP2021-03-31
2,672 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,817 GBP2021-03-31
2,672 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,145 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,145 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
7,637 GBP2021-03-31
8,782 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,964 GBP2021-03-31
35,713 GBP2020-03-31
Furniture and fittings
3,796 GBP2021-03-31
3,796 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,343 GBP2021-03-31
39,509 GBP2020-03-31
Motor vehicles
4,583 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,433 GBP2021-03-31
13,261 GBP2020-03-31
Furniture and fittings
2,986 GBP2021-03-31
2,037 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,705 GBP2021-03-31
15,298 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,172 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
949 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
286 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,407 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
286 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
19,531 GBP2021-03-31
22,452 GBP2020-03-31
Furniture and fittings
810 GBP2021-03-31
1,759 GBP2020-03-31
Motor vehicles
4,297 GBP2021-03-31
Trade Debtors/Trade Receivables
5,901 GBP2021-03-31
10,097 GBP2020-03-31
Other Debtors
6,193 GBP2021-03-31
3,092 GBP2020-03-31
Prepayments/Accrued Income
805 GBP2021-03-31
1,281 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,753 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,030 GBP2021-03-31
5,647 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,615 GBP2021-03-31
918 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,095 GBP2021-03-31
6,571 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,019 GBP2021-03-31
2,029 GBP2020-03-31
Creditors
Amounts falling due within one year
23,512 GBP2021-03-31
15,165 GBP2020-03-31