Property, Plant & Equipment
373,287 GBP2022-03-31
479,279 GBP2021-03-31
Fixed Assets - Investments
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Fixed Assets
374,287 GBP2022-03-31
480,279 GBP2021-03-31
Total Inventories
1,735,474 GBP2022-03-31
1,335,446 GBP2021-03-31
Debtors
2,790,803 GBP2022-03-31
2,214,037 GBP2021-03-31
Cash at bank and in hand
93,793 GBP2022-03-31
72,116 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
690,934 GBP2022-03-31
-1,411 GBP2021-03-31
38,956 GBP2020-03-31
Profit/Loss
692,345 GBP2021-04-01 ~ 2022-03-31
-40,367 GBP2020-04-01 ~ 2021-03-31
Equity
691,934 GBP2022-03-31
Average Number of Employees
452021-04-01 ~ 2022-03-31
392020-04-01 ~ 2021-03-31
Wages/Salaries
1,298,555 GBP2021-04-01 ~ 2022-03-31
1,047,887 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
126,976 GBP2021-04-01 ~ 2022-03-31
94,066 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,043 GBP2021-04-01 ~ 2022-03-31
20,136 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,453,574 GBP2021-04-01 ~ 2022-03-31
1,162,089 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
688,840 GBP2022-03-31
639,677 GBP2021-03-31
Plant and equipment
520,313 GBP2022-03-31
515,647 GBP2021-03-31
Furniture and fittings
114,626 GBP2022-03-31
112,224 GBP2021-03-31
Motor vehicles
68,460 GBP2022-03-31
68,460 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,392,239 GBP2022-03-31
1,336,008 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
594,031 GBP2022-03-31
528,155 GBP2021-03-31
Plant and equipment
280,602 GBP2022-03-31
215,563 GBP2021-03-31
Furniture and fittings
80,893 GBP2022-03-31
65,471 GBP2021-03-31
Motor vehicles
63,426 GBP2022-03-31
47,540 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,952 GBP2022-03-31
856,729 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,876 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
65,039 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
15,422 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
15,886 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,223 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,809 GBP2022-03-31
111,522 GBP2021-03-31
Plant and equipment
239,711 GBP2022-03-31
300,084 GBP2021-03-31
Furniture and fittings
33,733 GBP2022-03-31
46,753 GBP2021-03-31
Motor vehicles
5,034 GBP2022-03-31
20,920 GBP2021-03-31
Investments in Subsidiaries
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Finished Goods/Goods for Resale
1,735,474 GBP2022-03-31
1,335,446 GBP2021-03-31
Trade Debtors/Trade Receivables
1,305,075 GBP2022-03-31
905,020 GBP2021-03-31
Other Debtors
Current
317,238 GBP2022-03-31
363,491 GBP2021-03-31
Prepayments/Accrued Income
Current
164,828 GBP2022-03-31
248,790 GBP2021-03-31
Other Debtors
Non-current
245,495 GBP2022-03-31
250,395 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
48,880 GBP2022-03-31
59,210 GBP2021-03-31
Other Remaining Borrowings
Current
155,000 GBP2022-03-31
495,000 GBP2021-03-31
Other Creditors
Current
461,228 GBP2022-03-31
434,406 GBP2021-03-31
Creditors
Current
3,939,810 GBP2022-03-31
3,190,800 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,089 GBP2022-03-31
52,965 GBP2021-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings
0 GBP2022-03-31
0 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
155,000 GBP2022-03-31
495,000 GBP2021-03-31
Non-current, Amounts falling due after one year
200,000 GBP2022-03-31
0 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,880 GBP2022-03-31
59,210 GBP2021-03-31
Interest Payable/Similar Charges (Finance Costs)
2,924 GBP2021-04-01 ~ 2022-03-31
121,985 GBP2020-04-01 ~ 2021-03-31