Property, Plant & Equipment
1,119 GBP2021-03-31
1,258 GBP2020-03-31
Fixed Assets - Investments
35,063 GBP2021-03-31
35,063 GBP2020-03-31
Fixed Assets
36,182 GBP2021-03-31
36,321 GBP2020-03-31
Total Inventories
3,997,688 GBP2021-03-31
6,228,003 GBP2020-03-31
Debtors
5,276,153 GBP2021-03-31
6,845,291 GBP2020-03-31
Cash at bank and in hand
7,650,612 GBP2021-03-31
5,542,299 GBP2020-03-31
Current Assets
16,924,453 GBP2021-03-31
18,615,593 GBP2020-03-31
Net Current Assets/Liabilities
3,225,497 GBP2021-03-31
3,053,250 GBP2020-03-31
Total Assets Less Current Liabilities
3,261,679 GBP2021-03-31
3,089,571 GBP2020-03-31
Equity
Called up share capital
3,211 GBP2021-03-31
3,211 GBP2020-03-31
Profit/Loss
172,108 GBP2020-04-01 ~ 2021-03-31
338,306 GBP2019-04-01 ~ 2020-03-31
Equity
3,261,679 GBP2021-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Wages/Salaries
540,361 GBP2020-04-01 ~ 2021-03-31
504,629 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
61,895 GBP2020-04-01 ~ 2021-03-31
53,964 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,360 GBP2020-04-01 ~ 2021-03-31
6,916 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
609,616 GBP2020-04-01 ~ 2021-03-31
565,509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,542 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,423 GBP2021-03-31
52,284 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,119 GBP2021-03-31
1,258 GBP2020-03-31
Investments in Subsidiaries
35,063 GBP2021-03-31
35,063 GBP2020-03-31
Raw materials and consumables
441,981 GBP2021-03-31
1,182,409 GBP2020-03-31
Finished Goods/Goods for Resale
2,902,454 GBP2021-03-31
3,992,599 GBP2020-03-31
Trade Debtors/Trade Receivables
4,209,620 GBP2021-03-31
5,067,325 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
144,493 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
111,015 GBP2021-03-31
90,965 GBP2020-03-31
Prepayments/Accrued Income
Current
218,291 GBP2021-03-31
1,094,267 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,777,304 GBP2021-03-31
3,844,341 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,373,087 GBP2021-03-31
10,054,511 GBP2020-03-31
Amounts owed to group undertakings
Current
0 GBP2021-03-31
11,957 GBP2020-03-31
Corporation Tax Payable
Current
52,000 GBP2021-03-31
85,000 GBP2020-03-31
Other Creditors
Current
155,285 GBP2021-03-31
229,180 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
321,810 GBP2021-03-31
1,321,140 GBP2020-03-31
Creditors
Current
13,698,956 GBP2021-03-31
15,562,343 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings
3,878,494 GBP2021-03-31
3,844,341 GBP2020-03-31
Bank Overdrafts
898,810 GBP2021-03-31
0 GBP2020-03-31