Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,304 GBP2021-03-31
152,840 GBP2020-03-31
Total Inventories
61,500 GBP2021-03-31
71,500 GBP2020-03-31
Debtors
79,652 GBP2021-03-31
75,429 GBP2020-03-31
Cash at bank and in hand
57,678 GBP2021-03-31
110 GBP2020-03-31
Current Assets
198,830 GBP2021-03-31
147,039 GBP2020-03-31
Creditors
Current
193,544 GBP2021-03-31
210,827 GBP2020-03-31
Net Current Assets/Liabilities
5,286 GBP2021-03-31
-63,788 GBP2020-03-31
Total Assets Less Current Liabilities
135,590 GBP2021-03-31
89,052 GBP2020-03-31
Net Assets/Liabilities
48,544 GBP2021-03-31
27,347 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
48,444 GBP2021-03-31
27,247 GBP2020-03-31
Equity
48,544 GBP2021-03-31
27,347 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,186 GBP2021-03-31
5,186 GBP2020-03-31
Plant and equipment
191,607 GBP2021-03-31
191,607 GBP2020-03-31
Furniture and fittings
14,560 GBP2021-03-31
14,560 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,071 GBP2021-03-31
1,553 GBP2020-03-31
Plant and equipment
79,317 GBP2021-03-31
60,331 GBP2020-03-31
Furniture and fittings
10,791 GBP2021-03-31
9,535 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
518 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
18,986 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,256 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,115 GBP2021-03-31
3,633 GBP2020-03-31
Plant and equipment
112,290 GBP2021-03-31
131,276 GBP2020-03-31
Furniture and fittings
3,769 GBP2021-03-31
5,025 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,564 GBP2021-03-31
20,995 GBP2020-03-31
Computers
18,039 GBP2021-03-31
18,039 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
250,956 GBP2021-03-31
250,387 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,331 GBP2021-03-31
17,379 GBP2020-03-31
Computers
10,142 GBP2021-03-31
8,749 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,652 GBP2021-03-31
97,547 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
952 GBP2020-04-01 ~ 2021-03-31
Computers
1,393 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,105 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
3,233 GBP2021-03-31
3,616 GBP2020-03-31
Computers
7,897 GBP2021-03-31
9,290 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,935 GBP2021-03-31
59,835 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
5,717 GBP2021-03-31
15,594 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
79,652 GBP2021-03-31
75,429 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
30,727 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
22,080 GBP2021-03-31
22,080 GBP2020-03-31
Trade Creditors/Trade Payables
Current
58,190 GBP2021-03-31
55,399 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2021-03-31
13,721 GBP2020-03-31
Other Creditors
Current
103,022 GBP2021-03-31
88,900 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,520 GBP2021-03-31
22,080 GBP2020-03-31
Other Creditors
Non-current
28,383 GBP2021-03-31
33,583 GBP2020-03-31
Bank Overdrafts
Secured
30,727 GBP2020-03-31