Property, Plant & Equipment
767,919 GBP2022-03-31
909,369 GBP2021-03-31
Fixed Assets
767,919 GBP2022-03-31
909,369 GBP2021-03-31
Total Inventories
11,152,986 GBP2022-03-31
4,509,926 GBP2021-03-31
Debtors
1,573,264 GBP2022-03-31
598,184 GBP2021-03-31
Cash at bank and in hand
1,103,003 GBP2022-03-31
846,645 GBP2021-03-31
Current Assets
13,829,253 GBP2022-03-31
5,954,755 GBP2021-03-31
Creditors
-8,998,865 GBP2022-03-31
-1,553,462 GBP2021-03-31
Net Current Assets/Liabilities
4,830,388 GBP2022-03-31
4,401,293 GBP2021-03-31
Total Assets Less Current Liabilities
5,598,307 GBP2022-03-31
5,310,662 GBP2021-03-31
Net Assets/Liabilities
3,982,551 GBP2022-03-31
3,326,520 GBP2021-03-31
Equity
Called up share capital
170 GBP2022-03-31
200 GBP2021-03-31
Capital redemption reserve
-371,895 GBP2022-03-31
Retained earnings (accumulated losses)
4,354,276 GBP2022-03-31
3,326,320 GBP2021-03-31
Average Number of Employees
392021-04-01 ~ 2022-03-31
492020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
753,460 GBP2022-03-31
677,354 GBP2021-03-31
Plant and equipment
524,262 GBP2022-03-31
444,605 GBP2021-03-31
Motor vehicles
115,413 GBP2022-03-31
206,310 GBP2021-03-31
Furniture and fittings
22,906 GBP2022-03-31
22,906 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-253,248 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
347,330 GBP2022-03-31
211,375 GBP2021-03-31
Plant and equipment
282,460 GBP2022-03-31
208,168 GBP2021-03-31
Motor vehicles
47,833 GBP2022-03-31
39,625 GBP2021-03-31
Furniture and fittings
19,566 GBP2022-03-31
18,585 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
135,955 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
74,292 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
93,408 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
981 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
406,130 GBP2022-03-31
465,979 GBP2021-03-31
Plant and equipment
241,802 GBP2022-03-31
236,437 GBP2021-03-31
Motor vehicles
67,580 GBP2022-03-31
166,685 GBP2021-03-31
Furniture and fittings
3,340 GBP2022-03-31
4,321 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
95,629 GBP2022-03-31
69,096 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,511,670 GBP2022-03-31
1,420,271 GBP2021-03-31
Property, Plant & Equipment - Disposals
-253,248 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,562 GBP2022-03-31
33,149 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,751 GBP2022-03-31
510,902 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,413 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,049 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
49,067 GBP2022-03-31
35,947 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
166,386 GBP2022-03-31
320,846 GBP2021-03-31
Prepayments/Accrued Income
Current
112,184 GBP2022-03-31
118,117 GBP2021-03-31
Other Debtors
Current
42,363 GBP2022-03-31
135,579 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
552,331 GBP2022-03-31
23,642 GBP2021-03-31
Debtors
Current
873,264 GBP2022-03-31
598,184 GBP2021-03-31
Non-current
700,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
38,489 GBP2022-03-31
39,884 GBP2021-03-31
Trade Creditors/Trade Payables
Current
422,207 GBP2022-03-31
578,488 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,972,988 GBP2022-03-31
Corporation Tax Payable
Current
-44,283 GBP2022-03-31
65,767 GBP2021-03-31
Other Taxation & Social Security Payable
Current
41,179 GBP2022-03-31
34,007 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
42,299 GBP2022-03-31
153,872 GBP2021-03-31
Creditors
Current
8,998,865 GBP2022-03-31
1,553,462 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
161,701 GBP2022-03-31
147,725 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
329,539 GBP2022-03-31
1,412,687 GBP2021-03-31
Amounts owed to group undertakings
Non-current
1,043,631 GBP2022-03-31
321,393 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,489 GBP2022-03-31
39,884 GBP2021-03-31
Between one and five year
161,701 GBP2022-03-31
147,725 GBP2021-03-31
Minimum gross finance lease payments owing
200,190 GBP2022-03-31
187,609 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
200,190 GBP2022-03-31
187,609 GBP2021-03-31