Property, Plant & Equipment
621,392 GBP2022-03-31
652,187 GBP2021-03-31
Total Inventories
1,023,981 GBP2022-03-31
954,261 GBP2021-03-31
Debtors
1,159,984 GBP2022-03-31
1,087,425 GBP2021-03-31
Cash at bank and in hand
20,589 GBP2022-03-31
12,567 GBP2021-03-31
Current Assets
2,204,554 GBP2022-03-31
2,054,253 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,168,997 GBP2022-03-31
-5,215,451 GBP2021-03-31
Net Current Assets/Liabilities
-2,964,443 GBP2022-03-31
-3,161,198 GBP2021-03-31
Total Assets Less Current Liabilities
-2,343,051 GBP2022-03-31
-2,509,011 GBP2021-03-31
Equity
Called up share capital
5,264 GBP2022-03-31
5,264 GBP2021-03-31
Capital redemption reserve
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Retained earnings (accumulated losses)
-2,393,315 GBP2022-03-31
-2,559,275 GBP2021-03-31
Equity
-2,343,051 GBP2022-03-31
-2,509,011 GBP2021-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,219 GBP2022-03-31
366,609 GBP2021-03-31
Other
4,147,870 GBP2022-03-31
4,041,173 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,527,089 GBP2022-03-31
4,407,782 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,486 GBP2022-03-31
264,483 GBP2021-03-31
Other
3,627,211 GBP2022-03-31
3,491,112 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,905,697 GBP2022-03-31
3,755,595 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,003 GBP2021-04-01 ~ 2022-03-31
Other
136,099 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,102 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
100,733 GBP2022-03-31
102,126 GBP2021-03-31
Other
520,659 GBP2022-03-31
550,061 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
456,543 GBP2022-03-31
502,040 GBP2021-03-31
Other Debtors
Amounts falling due within one year
390,441 GBP2022-03-31
272,385 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,159,984 GBP2022-03-31
1,087,425 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,782,315 GBP2022-03-31
1,586,959 GBP2021-03-31
Other Taxation & Social Security Payable
Current
269,544 GBP2022-03-31
240,052 GBP2021-03-31
Other Creditors
Current
3,173,365 GBP2022-03-31
3,297,696 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
-56,227 GBP2022-03-31
90,744 GBP2021-03-31
Creditors
Current
5,168,997 GBP2022-03-31
5,215,451 GBP2021-03-31
Equity
Called up share capital
5,264 GBP2022-03-31
5,264 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,662 GBP2022-03-31
143,507 GBP2021-03-31