Property, Plant & Equipment
261,523 GBP2021-03-31
119,970 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
261,524 GBP2021-03-31
119,971 GBP2020-03-31
Total Inventories
1,494,352 GBP2021-03-31
2,076,721 GBP2020-03-31
Debtors
1,036,176 GBP2021-03-31
926,101 GBP2020-03-31
Cash at bank and in hand
342,962 GBP2021-03-31
53 GBP2020-03-31
Current Assets
2,873,490 GBP2021-03-31
3,002,875 GBP2020-03-31
Net Current Assets/Liabilities
1,136,743 GBP2021-03-31
1,858,839 GBP2020-03-31
Total Assets Less Current Liabilities
1,398,267 GBP2021-03-31
1,978,810 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-835,638 GBP2021-03-31
-1,437,498 GBP2020-03-31
Net Assets/Liabilities
562,629 GBP2021-03-31
541,312 GBP2020-03-31
Equity
Called up share capital
242,460 GBP2021-03-31
242,460 GBP2020-03-31
Other miscellaneous reserve
105,188 GBP2021-03-31
102,122 GBP2020-03-31
Retained earnings (accumulated losses)
214,981 GBP2021-03-31
196,730 GBP2020-03-31
Equity
562,629 GBP2021-03-31
541,312 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
362019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,781 GBP2021-03-31
67,613 GBP2020-03-31
Other
354,894 GBP2021-03-31
205,647 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
462,675 GBP2021-03-31
273,260 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,145 GBP2021-03-31
8,145 GBP2020-03-31
Other
193,007 GBP2021-03-31
145,145 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,152 GBP2021-03-31
153,290 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
47,862 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,862 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
99,636 GBP2021-03-31
59,468 GBP2020-03-31
Other
161,887 GBP2021-03-31
60,502 GBP2020-03-31
Investments in group undertakings and participating interests
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
732,286 GBP2021-03-31
681,213 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
4,598 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
299,292 GBP2021-03-31
244,888 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,036,176 GBP2021-03-31
926,101 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
76,895 GBP2021-03-31
282,515 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-03-31
22,975 GBP2020-03-31
Corporation Tax Payable
Current
17,658 GBP2021-03-31
7,313 GBP2020-03-31
Other Taxation & Social Security Payable
Current
897,173 GBP2021-03-31
395,468 GBP2020-03-31
Other Creditors
Current
745,021 GBP2021-03-31
435,765 GBP2020-03-31
Creditors
Current
1,736,747 GBP2021-03-31
1,144,036 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
307,974 GBP2021-03-31
34,931 GBP2020-03-31
Other Creditors
Non-current
527,664 GBP2021-03-31
1,402,567 GBP2020-03-31
Creditors
Non-current
835,638 GBP2021-03-31
1,437,498 GBP2020-03-31