Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,169,758 GBP2022-03-31
8,000,845 GBP2021-03-31
Fixed Assets - Investments
60,936 GBP2022-03-31
60,936 GBP2021-03-31
Fixed Assets
7,230,694 GBP2022-03-31
8,061,781 GBP2021-03-31
Total Inventories
3,430,770 GBP2022-03-31
2,538,281 GBP2021-03-31
Debtors
9,418,164 GBP2022-03-31
5,990,535 GBP2021-03-31
Cash at bank and in hand
7,296,924 GBP2022-03-31
3,563,620 GBP2021-03-31
Current Assets
20,145,858 GBP2022-03-31
12,092,436 GBP2021-03-31
Creditors
Current
10,868,380 GBP2022-03-31
6,745,766 GBP2021-03-31
Net Current Assets/Liabilities
9,277,478 GBP2022-03-31
5,346,670 GBP2021-03-31
Total Assets Less Current Liabilities
16,508,172 GBP2022-03-31
13,408,451 GBP2021-03-31
Creditors
Non-current
-1,199,352 GBP2022-03-31
-900,000 GBP2021-03-31
Net Assets/Liabilities
14,925,106 GBP2022-03-31
12,093,263 GBP2021-03-31
Equity
Called up share capital
147,000 GBP2022-03-31
147,000 GBP2021-03-31
147,000 GBP2020-03-31
Share premium
310,260 GBP2022-03-31
310,260 GBP2021-03-31
310,260 GBP2020-03-31
Revaluation reserve
1,330,366 GBP2022-03-31
1,330,366 GBP2021-03-31
1,214,002 GBP2020-03-31
Retained earnings (accumulated losses)
13,137,480 GBP2022-03-31
10,305,637 GBP2021-03-31
9,530,765 GBP2020-03-31
Equity
14,925,106 GBP2022-03-31
12,093,263 GBP2021-03-31
11,202,027 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,650 GBP2021-04-01 ~ 2022-03-31
-11,650 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-11,650 GBP2021-04-01 ~ 2022-03-31
-11,650 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,843,493 GBP2021-04-01 ~ 2022-03-31
786,522 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
2,843,493 GBP2021-04-01 ~ 2022-03-31
902,886 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
2592021-04-01 ~ 2022-03-31
2042020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,692,211 GBP2022-03-31
5,692,211 GBP2021-03-31
Plant and equipment
2,607,144 GBP2022-03-31
2,387,562 GBP2021-03-31
Furniture and fittings
1,045,724 GBP2022-03-31
1,165,577 GBP2021-03-31
Motor vehicles
5,462,153 GBP2022-03-31
5,314,479 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,807,232 GBP2022-03-31
14,559,829 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,527 GBP2022-03-31
29,094 GBP2021-03-31
Plant and equipment
1,994,292 GBP2022-03-31
1,671,738 GBP2021-03-31
Furniture and fittings
907,828 GBP2022-03-31
832,987 GBP2021-03-31
Motor vehicles
4,583,827 GBP2022-03-31
4,025,165 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,637,474 GBP2022-03-31
6,558,984 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,433 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
322,554 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
74,841 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
558,662 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078,490 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
5,540,684 GBP2022-03-31
5,663,117 GBP2021-03-31
Plant and equipment
612,852 GBP2022-03-31
715,824 GBP2021-03-31
Furniture and fittings
137,896 GBP2022-03-31
332,590 GBP2021-03-31
Motor vehicles
878,326 GBP2022-03-31
1,289,314 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
60,886 GBP2021-03-31
Investments in Group Undertakings
60,886 GBP2022-03-31
60,886 GBP2021-03-31
Merchandise
3,430,770 GBP2022-03-31
2,538,281 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
18,000 GBP2021-03-31
Other Debtors
Current
667,883 GBP2022-03-31
330,598 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
163,100 GBP2022-03-31
446,874 GBP2021-03-31
Prepayments
Current
138,013 GBP2022-03-31
414,090 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
9,418,164 GBP2022-03-31
Amounts falling due within one year, Current
5,990,535 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
75,324 GBP2022-03-31
450,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,502,295 GBP2022-03-31
3,991,550 GBP2021-03-31
Corporation Tax Payable
Current
209,824 GBP2022-03-31
130,779 GBP2021-03-31
Other Taxation & Social Security Payable
Current
493,836 GBP2022-03-31
274,069 GBP2021-03-31
Accrued Liabilities
Current
1,953,045 GBP2022-03-31
1,574,424 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,199,352 GBP2022-03-31
900,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
75,324 GBP2022-03-31
Non-current, Between one and two years
1,199,352 GBP2022-03-31
450,000 GBP2021-03-31
Between two and five year, Non-current
450,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,472 GBP2022-03-31
154,469 GBP2021-03-31
Between one and five year
192,461 GBP2022-03-31
225,011 GBP2021-03-31
All periods
346,933 GBP2022-03-31
379,480 GBP2021-03-31
Bank Borrowings
Secured
1,274,676 GBP2022-03-31
1,350,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308,714 GBP2022-03-31
415,188 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,500 shares2022-03-31
Class 2 ordinary share
116,500 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,843,493 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,843,493 GBP2021-04-01 ~ 2022-03-31