Property, Plant & Equipment
12,146 GBP2021-03-31
12,713 GBP2020-03-31
Fixed Assets - Investments
79,269 GBP2021-03-31
79,269 GBP2020-03-31
Fixed Assets
91,415 GBP2021-03-31
91,982 GBP2020-03-31
Total Inventories
4,553,974 GBP2021-03-31
1,245,736 GBP2020-03-31
Debtors
10,940,635 GBP2021-03-31
10,585,988 GBP2020-03-31
Cash at bank and in hand
689,987 GBP2021-03-31
1,211,165 GBP2020-03-31
Current Assets
16,184,596 GBP2021-03-31
13,042,889 GBP2020-03-31
Net Assets/Liabilities
4,767,183 GBP2021-03-31
4,232,888 GBP2020-03-31
Equity
Called up share capital
400,000 GBP2021-03-31
400,000 GBP2020-03-31
Profit/Loss
794,295 GBP2020-04-01 ~ 2021-03-31
855,765 GBP2019-04-01 ~ 2020-03-31
Equity
4,767,183 GBP2021-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Wages/Salaries
296,531 GBP2020-04-01 ~ 2021-03-31
311,829 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
21,271 GBP2020-04-01 ~ 2021-03-31
25,582 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,938 GBP2020-04-01 ~ 2021-03-31
7,704 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
323,740 GBP2020-04-01 ~ 2021-03-31
345,115 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,349 GBP2021-03-31
63,349 GBP2020-03-31
Plant and equipment
31,699 GBP2021-03-31
28,216 GBP2020-03-31
Furniture and fittings
71,885 GBP2021-03-31
71,885 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
166,933 GBP2021-03-31
163,450 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,349 GBP2021-03-31
63,349 GBP2020-03-31
Plant and equipment
25,569 GBP2021-03-31
23,525 GBP2020-03-31
Furniture and fittings
65,869 GBP2021-03-31
63,863 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,787 GBP2021-03-31
150,737 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
2,044 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,006 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
6,130 GBP2021-03-31
4,691 GBP2020-03-31
Furniture and fittings
6,016 GBP2021-03-31
8,022 GBP2020-03-31
Investments in Subsidiaries
79,219 GBP2021-03-31
79,219 GBP2020-03-31
Amounts invested in assets
79,269 GBP2021-03-31
79,269 GBP2020-03-31
Finished Goods/Goods for Resale
4,553,974 GBP2021-03-31
1,245,736 GBP2020-03-31
Trade Debtors/Trade Receivables
9,089,537 GBP2021-03-31
8,321,786 GBP2020-03-31
Other Debtors
Current
1,532,657 GBP2021-03-31
963,569 GBP2020-03-31
Prepayments/Accrued Income
Current
16,345 GBP2021-03-31
22,727 GBP2020-03-31
Corporation Tax Payable
Current
45,251 GBP2021-03-31
19,556 GBP2020-03-31
Other Creditors
Current
319,028 GBP2021-03-31
361,241 GBP2020-03-31
Creditors
Current
10,756,579 GBP2021-03-31
8,899,639 GBP2020-03-31
Bank Borrowings
1,000,000 GBP2021-03-31
0 GBP2020-03-31
Bank Overdrafts
7,011,351 GBP2021-03-31
6,940,890 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
7,261,351 GBP2021-03-31
6,940,890 GBP2020-03-31
Non-current, Amounts falling due after one year
750,000 GBP2021-03-31
0 GBP2020-03-31