Property, Plant & Equipment
753,628 GBP2022-03-31
749,646 GBP2021-03-31
Total Inventories
2,641,500 GBP2022-03-31
1,755,000 GBP2021-03-31
Debtors
2,682,197 GBP2022-03-31
1,963,056 GBP2021-03-31
Cash at bank and in hand
278,998 GBP2022-03-31
589,904 GBP2021-03-31
Current Assets
5,602,695 GBP2022-03-31
4,307,960 GBP2021-03-31
Creditors
Current
3,842,689 GBP2022-03-31
3,027,324 GBP2021-03-31
Net Current Assets/Liabilities
1,760,006 GBP2022-03-31
1,280,636 GBP2021-03-31
Total Assets Less Current Liabilities
2,513,634 GBP2022-03-31
2,030,282 GBP2021-03-31
Net Assets/Liabilities
1,996,822 GBP2022-03-31
1,766,473 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,995,822 GBP2022-03-31
1,765,473 GBP2021-03-31
Equity
1,996,822 GBP2022-03-31
1,766,473 GBP2021-03-31
Average Number of Employees
492021-04-01 ~ 2022-03-31
492020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,337 GBP2022-03-31
678,237 GBP2021-03-31
Plant and equipment
769,178 GBP2022-03-31
742,200 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,496,515 GBP2022-03-31
1,420,437 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,964 GBP2022-03-31
35,717 GBP2021-03-31
Plant and equipment
703,923 GBP2022-03-31
635,074 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,887 GBP2022-03-31
670,791 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,247 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
68,849 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,096 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
688,373 GBP2022-03-31
642,520 GBP2021-03-31
Plant and equipment
65,255 GBP2022-03-31
107,126 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,559,823 GBP2022-03-31
1,190,650 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,122,374 GBP2022-03-31
772,406 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,682,197 GBP2022-03-31
1,963,056 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
125,467 GBP2022-03-31
215,617 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
21,747 GBP2022-03-31
24,998 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,443,166 GBP2022-03-31
2,453,837 GBP2021-03-31
Other Taxation & Social Security Payable
Current
182,348 GBP2022-03-31
256,617 GBP2021-03-31
Other Creditors
Current
69,961 GBP2022-03-31
76,255 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
502,707 GBP2022-03-31
246,153 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,551 GBP2021-03-31