Property, Plant & Equipment
333,779 GBP2021-03-31
385,809 GBP2020-03-31
Total Inventories
549,761 GBP2021-03-31
560,671 GBP2020-03-31
Debtors
774,446 GBP2021-03-31
928,752 GBP2020-03-31
Cash at bank and in hand
38,727 GBP2021-03-31
21,490 GBP2020-03-31
Current Assets
1,362,934 GBP2021-03-31
1,510,913 GBP2020-03-31
Creditors
Current
432,004 GBP2021-03-31
444,592 GBP2020-03-31
Net Current Assets/Liabilities
930,930 GBP2021-03-31
1,066,321 GBP2020-03-31
Total Assets Less Current Liabilities
1,264,709 GBP2021-03-31
1,452,130 GBP2020-03-31
Creditors
Non-current
909,316 GBP2021-03-31
1,347,135 GBP2020-03-31
Net Assets/Liabilities
355,393 GBP2021-03-31
104,995 GBP2020-03-31
Equity
Called up share capital
121 GBP2021-03-31
121 GBP2020-03-31
Share premium
1,699,999 GBP2021-03-31
1,699,999 GBP2020-03-31
Retained earnings (accumulated losses)
-1,344,727 GBP2021-03-31
-1,595,125 GBP2020-03-31
Equity
355,393 GBP2021-03-31
104,995 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,870 GBP2021-03-31
428,870 GBP2020-03-31
Plant and equipment
682,697 GBP2021-03-31
671,920 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,111,567 GBP2021-03-31
1,100,790 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,498 GBP2021-03-31
244,699 GBP2020-03-31
Plant and equipment
524,290 GBP2021-03-31
470,282 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,788 GBP2021-03-31
714,981 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,799 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
54,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,807 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
175,372 GBP2021-03-31
184,171 GBP2020-03-31
Plant and equipment
158,407 GBP2021-03-31
201,638 GBP2020-03-31
Raw Materials
278,234 GBP2021-03-31
287,952 GBP2020-03-31
Finished Goods
271,527 GBP2021-03-31
272,719 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,670 GBP2021-03-31
870,379 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
133,776 GBP2021-03-31
58,373 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
774,446 GBP2021-03-31
928,752 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
21,812 GBP2021-03-31
Trade Creditors/Trade Payables
Current
234,840 GBP2021-03-31
298,239 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18,859 GBP2021-03-31
15,699 GBP2020-03-31
Accrued Liabilities
Current
80,193 GBP2021-03-31
75,385 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
909,316 GBP2021-03-31
1,347,135 GBP2020-03-31