Property, Plant & Equipment
311,053 GBP2022-03-31
386,282 GBP2021-03-31
Fixed Assets - Investments
2,314 GBP2022-03-31
2,314 GBP2021-03-31
Investment Property
969,000 GBP2022-03-31
969,000 GBP2021-03-31
Fixed Assets
1,282,367 GBP2022-03-31
1,357,596 GBP2021-03-31
Total Inventories
10,692,501 GBP2022-03-31
10,652,166 GBP2021-03-31
Debtors
2,287,306 GBP2022-03-31
2,759,956 GBP2021-03-31
Cash at bank and in hand
1,548,849 GBP2022-03-31
1,699,531 GBP2021-03-31
Current Assets
14,528,656 GBP2022-03-31
15,111,653 GBP2021-03-31
Creditors
Current
14,148,687 GBP2022-03-31
14,726,836 GBP2021-03-31
Net Current Assets/Liabilities
379,969 GBP2022-03-31
384,817 GBP2021-03-31
Total Assets Less Current Liabilities
1,662,336 GBP2022-03-31
1,742,413 GBP2021-03-31
Net Assets/Liabilities
1,590,335 GBP2022-03-31
1,670,412 GBP2021-03-31
Equity
Called up share capital
98 GBP2022-03-31
98 GBP2021-03-31
Retained earnings (accumulated losses)
1,590,237 GBP2022-03-31
1,670,314 GBP2021-03-31
Equity
1,590,335 GBP2022-03-31
1,670,412 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,254 GBP2022-03-31
4,254 GBP2021-03-31
Plant and equipment
1,473,138 GBP2022-03-31
1,471,096 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,477,392 GBP2022-03-31
1,475,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,254 GBP2022-03-31
4,254 GBP2021-03-31
Plant and equipment
1,162,085 GBP2022-03-31
1,084,814 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,339 GBP2022-03-31
1,089,068 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,271 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,271 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
311,053 GBP2022-03-31
386,282 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
2,314 GBP2021-03-31
Other Investments Other Than Loans
2,314 GBP2022-03-31
2,314 GBP2021-03-31
Investment Property - Fair Value Model
969,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,271,386 GBP2022-03-31
2,681,513 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
15,920 GBP2022-03-31
78,443 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,287,306 GBP2022-03-31
2,759,956 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,429,630 GBP2022-03-31
14,011,488 GBP2021-03-31
Trade Creditors/Trade Payables
Current
296,234 GBP2022-03-31
327,975 GBP2021-03-31
Other Taxation & Social Security Payable
Current
197,648 GBP2022-03-31
149,113 GBP2021-03-31
Other Creditors
Current
225,175 GBP2022-03-31
238,260 GBP2021-03-31