Property, Plant & Equipment
836,038 GBP2022-03-31
1,152,217 GBP2021-03-31
Total Inventories
116,952 GBP2022-03-31
106,267 GBP2021-03-31
Debtors
1,082,767 GBP2022-03-31
2,090,730 GBP2021-03-31
Cash at bank and in hand
4,251,378 GBP2022-03-31
2,044,797 GBP2021-03-31
Current Assets
5,451,097 GBP2022-03-31
4,241,794 GBP2021-03-31
Net Current Assets/Liabilities
-1,076,675 GBP2022-03-31
-642,492 GBP2021-03-31
Total Assets Less Current Liabilities
-240,637 GBP2022-03-31
509,725 GBP2021-03-31
Creditors
Amounts falling due after one year
-420,000 GBP2022-03-31
-1,530,000 GBP2021-03-31
Net Assets/Liabilities
-855,637 GBP2022-03-31
-4,024,275 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
564,092 GBP2021-04-01 ~ 2022-03-31
737,590 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
11,365,926 GBP2021-04-01 ~ 2022-03-31
10,339,865 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
564,439 GBP2021-04-01 ~ 2022-03-31
495,089 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
505,681 GBP2021-04-01 ~ 2022-03-31
382,574 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
10842021-04-01 ~ 2022-03-31
11452020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,153,197 GBP2022-03-31
4,011,190 GBP2021-03-31
Furniture and fittings
993,408 GBP2022-03-31
993,408 GBP2021-03-31
Computers
966,314 GBP2022-03-31
860,408 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,112,919 GBP2022-03-31
5,865,006 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,650,681 GBP2022-03-31
3,271,887 GBP2021-03-31
Furniture and fittings
903,076 GBP2022-03-31
848,961 GBP2021-03-31
Computers
723,124 GBP2022-03-31
591,941 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,276,881 GBP2022-03-31
4,712,789 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,794 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
54,115 GBP2021-04-01 ~ 2022-03-31
Computers
131,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,092 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
502,516 GBP2022-03-31
739,303 GBP2021-03-31
Furniture and fittings
90,332 GBP2022-03-31
144,447 GBP2021-03-31
Computers
243,190 GBP2022-03-31
268,467 GBP2021-03-31
Finished Goods
116,952 GBP2022-03-31
106,267 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,381 GBP2022-03-31
353,257 GBP2021-03-31
Other Debtors
Amounts falling due within one year
113,123 GBP2022-03-31
695,385 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
136,474 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
745,789 GBP2022-03-31
1,042,088 GBP2021-03-31
Debtors
Amounts falling due within one year
1,082,767 GBP2022-03-31
2,090,730 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
360,000 GBP2022-03-31
270,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,476,245 GBP2022-03-31
314,094 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,889 GBP2022-03-31
283,087 GBP2021-03-31
Other Creditors
Amounts falling due within one year
256,145 GBP2022-03-31
251,997 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,275,493 GBP2022-03-31
3,765,108 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
420,000 GBP2022-03-31
1,530,000 GBP2021-03-31
Bank Borrowings
Secured
780,000 GBP2022-03-31
1,800,000 GBP2021-03-31