Property, Plant & Equipment
61,292 GBP2022-03-31
37,054 GBP2021-03-31
Fixed Assets - Investments
20,521 GBP2022-03-31
20,521 GBP2021-03-31
Fixed Assets
81,813 GBP2022-03-31
57,575 GBP2021-03-31
Total Inventories
914,542 GBP2022-03-31
733,286 GBP2021-03-31
Debtors
3,047,627 GBP2022-03-31
2,079,274 GBP2021-03-31
Cash at bank and in hand
5,154,176 GBP2022-03-31
5,835,457 GBP2021-03-31
Current Assets
9,116,345 GBP2022-03-31
8,648,017 GBP2021-03-31
Equity
Called up share capital
1,000,000 GBP2022-03-31
1,000,000 GBP2021-03-31
Retained earnings (accumulated losses)
6,850,245 GBP2022-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Wages/Salaries
595,481 GBP2021-04-01 ~ 2022-03-31
508,005 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
68,893 GBP2021-04-01 ~ 2022-03-31
67,475 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,004 GBP2021-04-01 ~ 2022-03-31
11,358 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
676,378 GBP2021-04-01 ~ 2022-03-31
586,838 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
622,003 GBP2022-03-31
622,003 GBP2021-03-31
Plant and equipment
634,053 GBP2022-03-31
634,053 GBP2021-03-31
Furniture and fittings
292,824 GBP2022-03-31
247,760 GBP2021-03-31
Motor vehicles
24,541 GBP2022-03-31
24,541 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,573,421 GBP2022-03-31
1,528,357 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
622,003 GBP2022-03-31
622,003 GBP2021-03-31
Plant and equipment
605,998 GBP2022-03-31
597,498 GBP2021-03-31
Motor vehicles
24,167 GBP2022-03-31
24,042 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,129 GBP2022-03-31
1,491,302 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
8,500 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
12,202 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,827 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,961 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
28,055 GBP2022-03-31
36,555 GBP2021-03-31
Furniture and fittings
32,863 GBP2022-03-31
0 GBP2021-03-31
Motor vehicles
374 GBP2022-03-31
499 GBP2021-03-31
Investments in Subsidiaries
20,521 GBP2022-03-31
20,521 GBP2021-03-31
Finished Goods/Goods for Resale
914,542 GBP2022-03-31
733,286 GBP2021-03-31
Trade Debtors/Trade Receivables
2,432,422 GBP2022-03-31
2,015,752 GBP2021-03-31
Other Debtors
Current
550,000 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
65,205 GBP2022-03-31
63,522 GBP2021-03-31
Other Remaining Borrowings
Current
373,382 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
6,166 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
17,713 GBP2021-03-31
Creditors
Current
1,347,913 GBP2022-03-31
705,143 GBP2021-03-31
Bank Borrowings
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
423,382 GBP2022-03-31
50,000 GBP2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
6,166 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
4,975 GBP2021-04-01 ~ 2022-03-31
4,198 GBP2020-04-01 ~ 2021-03-31