Property, Plant & Equipment
2,993 GBP2021-03-31
4,021 GBP2020-03-31
Total Inventories
60,429 GBP2021-03-31
68,847 GBP2020-03-31
Debtors
61,733 GBP2021-03-31
25,546 GBP2020-03-31
Cash at bank and in hand
61,363 GBP2021-03-31
67,497 GBP2020-03-31
Current Assets
183,525 GBP2021-03-31
161,890 GBP2020-03-31
Creditors
Current
142,510 GBP2021-03-31
140,371 GBP2020-03-31
Net Current Assets/Liabilities
41,015 GBP2021-03-31
21,519 GBP2020-03-31
Total Assets Less Current Liabilities
44,008 GBP2021-03-31
25,540 GBP2020-03-31
Creditors
Non-current
43,333 GBP2021-03-31
Net Assets/Liabilities
675 GBP2021-03-31
25,540 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
671 GBP2021-03-31
25,536 GBP2020-03-31
Equity
675 GBP2021-03-31
25,540 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,350 GBP2020-03-31
Furniture and fittings
19,629 GBP2020-03-31
Computers
5,075 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,054 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,523 GBP2021-03-31
1,305 GBP2020-03-31
Furniture and fittings
19,629 GBP2021-03-31
19,629 GBP2020-03-31
Computers
4,909 GBP2021-03-31
4,099 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,061 GBP2021-03-31
25,033 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
218 GBP2020-04-01 ~ 2021-03-31
Computers
810 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,827 GBP2021-03-31
3,045 GBP2020-03-31
Computers
166 GBP2021-03-31
976 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,897 GBP2021-03-31
2,113 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
18,686 GBP2021-03-31
13,283 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
51,583 GBP2021-03-31
15,396 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
10,150 GBP2021-03-31
10,150 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
128,561 GBP2021-03-31
85,770 GBP2020-03-31
Amounts owed to group undertakings
Current
35,216 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,443 GBP2020-03-31
Other Creditors
Current
7,282 GBP2021-03-31
12,942 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2021-03-31
48,000 GBP2020-03-31
Between one and five year
240,000 GBP2021-03-31
240,000 GBP2020-03-31
More than five year
328,000 GBP2021-03-31
376,000 GBP2020-03-31
All periods
616,000 GBP2021-03-31
664,000 GBP2020-03-31