Average Number of Employees
592020-04-01 ~ 2021-03-31
532019-04-01 ~ 2020-03-31
Other Investments Other Than Loans
Non-current
23,292 GBP2020-03-31
Intangible Assets
18,926 GBP2021-03-31
33,310 GBP2020-03-31
Property, Plant & Equipment
176,932 GBP2021-03-31
180,920 GBP2020-03-31
Fixed Assets - Investments
23,292 GBP2020-03-31
Fixed Assets
195,858 GBP2021-03-31
237,522 GBP2020-03-31
Total Inventories
1,612,187 GBP2021-03-31
1,197,794 GBP2020-03-31
Debtors
1,754,954 GBP2021-03-31
2,203,618 GBP2020-03-31
Cash at bank and in hand
213,255 GBP2021-03-31
224,222 GBP2020-03-31
Current Assets
3,580,396 GBP2021-03-31
3,625,634 GBP2020-03-31
Creditors
Amounts falling due within one year
2,526,784 GBP2021-03-31
3,040,703 GBP2020-03-31
Net Current Assets/Liabilities
1,053,612 GBP2021-03-31
584,931 GBP2020-03-31
Total Assets Less Current Liabilities
1,249,470 GBP2021-03-31
822,453 GBP2020-03-31
Creditors
Amounts falling due after one year
369,324 GBP2021-03-31
Net Assets/Liabilities
880,146 GBP2021-03-31
822,453 GBP2020-03-31
Equity
Called up share capital
309,065 GBP2021-03-31
309,065 GBP2020-03-31
Share premium
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Retained earnings (accumulated losses)
556,081 GBP2021-03-31
498,388 GBP2020-03-31
Equity
880,146 GBP2021-03-31
822,453 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
75,597 GBP2021-03-31
75,597 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
59,182 GBP2020-03-31
Intangible Assets - Gross Cost
75,597 GBP2021-03-31
134,779 GBP2020-03-31
Intangible assets - Disposals
-59,182 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,671 GBP2021-03-31
42,287 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
59,182 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,671 GBP2021-03-31
101,469 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,384 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,384 GBP2020-04-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-59,182 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
18,926 GBP2021-03-31
33,310 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,186 GBP2021-03-31
145,186 GBP2020-03-31
Plant and equipment
157,824 GBP2021-03-31
252,285 GBP2020-03-31
Furniture and fittings
60,555 GBP2021-03-31
321,332 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
363,565 GBP2021-03-31
718,803 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,865 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-273,363 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-375,228 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,386 GBP2021-03-31
27,399 GBP2020-03-31
Plant and equipment
120,751 GBP2021-03-31
209,064 GBP2020-03-31
Furniture and fittings
35,496 GBP2021-03-31
301,420 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,633 GBP2021-03-31
537,883 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,987 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
13,552 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,439 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,978 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,865 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-273,363 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375,228 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,800 GBP2021-03-31
117,787 GBP2020-03-31
Plant and equipment
37,073 GBP2021-03-31
43,221 GBP2020-03-31
Furniture and fittings
25,059 GBP2021-03-31
19,912 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
108,032 GBP2021-03-31
Non-current
23,292 GBP2020-03-31
Trade Debtors/Trade Receivables
1,442,532 GBP2021-03-31
2,113,473 GBP2020-03-31
Other Debtors
312,422 GBP2021-03-31
90,145 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,084,314 GBP2021-03-31
1,184,522 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
731,034 GBP2021-03-31
726,739 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
551,752 GBP2021-03-31
696,076 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,801 GBP2021-03-31
57,406 GBP2020-03-31
Other Creditors
Amounts falling due within one year
111,883 GBP2021-03-31
375,960 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,597 GBP2021-03-31
174,760 GBP2020-03-31
Between one and five year
66,678 GBP2021-03-31
117,532 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,275 GBP2021-03-31
292,292 GBP2020-03-31