Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
127,779 GBP2022-03-31
140,163 GBP2021-03-31
Total Inventories
845,035 GBP2022-03-31
688,524 GBP2021-03-31
Debtors
1,470,669 GBP2022-03-31
1,615,074 GBP2021-03-31
Cash at bank and in hand
4,568,757 GBP2022-03-31
4,618,696 GBP2021-03-31
Current Assets
6,884,461 GBP2022-03-31
6,922,294 GBP2021-03-31
Creditors
Current
621,973 GBP2022-03-31
511,857 GBP2021-03-31
Net Current Assets/Liabilities
6,262,488 GBP2022-03-31
6,410,437 GBP2021-03-31
Total Assets Less Current Liabilities
6,390,267 GBP2022-03-31
6,550,600 GBP2021-03-31
Net Assets/Liabilities
6,371,573 GBP2022-03-31
6,527,916 GBP2021-03-31
Equity
Called up share capital
251 GBP2022-03-31
251 GBP2021-03-31
Capital redemption reserve
124 GBP2022-03-31
124 GBP2021-03-31
Retained earnings (accumulated losses)
6,371,198 GBP2022-03-31
6,527,541 GBP2021-03-31
Equity
6,371,573 GBP2022-03-31
6,527,916 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,329 GBP2022-03-31
142,484 GBP2021-03-31
Furniture and fittings
182,481 GBP2022-03-31
182,481 GBP2021-03-31
Motor vehicles
21,676 GBP2022-03-31
21,676 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
350,486 GBP2022-03-31
346,641 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,959 GBP2022-03-31
78,140 GBP2021-03-31
Furniture and fittings
125,217 GBP2022-03-31
118,855 GBP2021-03-31
Motor vehicles
12,531 GBP2022-03-31
9,483 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,707 GBP2022-03-31
206,478 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,819 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,362 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,048 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,229 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
61,370 GBP2022-03-31
64,344 GBP2021-03-31
Furniture and fittings
57,264 GBP2022-03-31
63,626 GBP2021-03-31
Motor vehicles
9,145 GBP2022-03-31
12,193 GBP2021-03-31
Raw Materials
54,591 GBP2022-03-31
55,531 GBP2021-03-31
Value of work in progress
447,303 GBP2022-03-31
402,751 GBP2021-03-31
Finished Goods
343,141 GBP2022-03-31
230,242 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
933,110 GBP2022-03-31
1,029,042 GBP2021-03-31
Other Debtors
Current
19,954 GBP2022-03-31
2,302 GBP2021-03-31
Corporation Tax Payable
20,352 GBP2022-03-31
118,890 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
44,597 GBP2022-03-31
Prepayments/Accrued Income
Current
38,410 GBP2022-03-31
50,594 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,470,669 GBP2022-03-31
1,615,074 GBP2021-03-31
Trade Creditors/Trade Payables
Current
584,487 GBP2022-03-31
403,043 GBP2021-03-31
Corporation Tax Payable
Current
4,216 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,662 GBP2022-03-31
Other Creditors
Current
1,112 GBP2022-03-31
992 GBP2021-03-31
Loans received from directors
63 GBP2022-03-31
183 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
21,649 GBP2022-03-31
69,503 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,694 GBP2022-03-31
22,684 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251 shares2022-03-31