Property, Plant & Equipment
91,321 GBP2022-03-31
22,277 GBP2021-03-31
Total Inventories
6,156,887 GBP2022-03-31
6,913,290 GBP2021-03-31
Debtors
1,235,049 GBP2022-03-31
1,707,220 GBP2021-03-31
Cash at bank and in hand
1,453,330 GBP2022-03-31
588,341 GBP2021-03-31
Current Assets
9,099,611 GBP2022-03-31
9,495,593 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-4,732,176 GBP2022-03-31
-5,225,000 GBP2021-03-31
Net Current Assets/Liabilities
4,367,435 GBP2022-03-31
4,270,593 GBP2021-03-31
Total Assets Less Current Liabilities
4,458,756 GBP2022-03-31
4,292,870 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
4,448,756 GBP2022-03-31
4,282,870 GBP2021-03-31
Equity
4,458,756 GBP2022-03-31
4,292,870 GBP2021-03-31
Average Number of Employees
332021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,050 GBP2022-03-31
173,050 GBP2021-03-31
Other
867,047 GBP2022-03-31
913,901 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,040,097 GBP2022-03-31
1,086,951 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-137,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-137,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,049 GBP2022-03-31
163,049 GBP2021-03-31
Other
785,727 GBP2022-03-31
901,625 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,776 GBP2022-03-31
1,064,674 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
21,213 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,213 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-137,111 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,111 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
10,001 GBP2022-03-31
10,001 GBP2021-03-31
Other
81,320 GBP2022-03-31
12,276 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
328,915 GBP2022-03-31
1,331,145 GBP2021-03-31
Other Debtors
Amounts falling due within one year
906,134 GBP2022-03-31
376,075 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,235,049 GBP2022-03-31
1,707,220 GBP2021-03-31
Other Debtors
Amounts falling due after one year
254,345 GBP2022-03-31
286,742 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
29,110 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,106,941 GBP2022-03-31
2,429,039 GBP2021-03-31
Corporation Tax Payable
Current
22,448 GBP2022-03-31
14,869 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,179 GBP2022-03-31
63,106 GBP2021-03-31
Other Creditors
Current
2,594,608 GBP2022-03-31
2,688,876 GBP2021-03-31
Creditors
Current
4,732,176 GBP2022-03-31
5,225,000 GBP2021-03-31