Property, Plant & Equipment
89,882 GBP2021-03-31
60,630 GBP2020-03-31
Total Inventories
1,589,126 GBP2021-03-31
2,114,274 GBP2020-03-31
Debtors
1,547,055 GBP2021-03-31
2,051,241 GBP2020-03-31
Cash at bank and in hand
930 GBP2021-03-31
2,723 GBP2020-03-31
Current Assets
3,137,111 GBP2021-03-31
4,168,238 GBP2020-03-31
Net Current Assets/Liabilities
-735,365 GBP2021-03-31
602,722 GBP2020-03-31
Total Assets Less Current Liabilities
-645,483 GBP2021-03-31
663,352 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,554,855 GBP2020-03-31
Net Assets/Liabilities
-645,483 GBP2021-03-31
-911,868 GBP2020-03-31
Average number of employees in administration and support functions
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Average Number of Employees
652020-04-01 ~ 2021-03-31
662019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,280 GBP2021-03-31
40,280 GBP2020-03-31
Tools/Equipment for furniture and fittings
88,975 GBP2021-03-31
84,467 GBP2020-03-31
Motor vehicles
71,410 GBP2021-03-31
36,410 GBP2020-03-31
Other
321,799 GBP2021-03-31
321,799 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
522,464 GBP2021-03-31
482,956 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,280 GBP2021-03-31
40,280 GBP2020-03-31
Tools/Equipment for furniture and fittings
76,572 GBP2021-03-31
74,768 GBP2020-03-31
Motor vehicles
28,821 GBP2021-03-31
27,085 GBP2020-03-31
Other
286,909 GBP2021-03-31
279,144 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,582 GBP2021-03-31
421,277 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,804 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,736 GBP2020-04-01 ~ 2021-03-31
Other
7,765 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,403 GBP2021-03-31
9,699 GBP2020-03-31
Motor vehicles
42,589 GBP2021-03-31
9,325 GBP2020-03-31
Other
34,890 GBP2021-03-31
41,606 GBP2020-03-31
Raw materials and consumables
813,160 GBP2021-03-31
702,038 GBP2020-03-31
Value of work in progress
768,925 GBP2021-03-31
1,206,169 GBP2020-03-31
Finished Goods/Goods for Resale
7,041 GBP2021-03-31
206,067 GBP2020-03-31
Trade Debtors/Trade Receivables
1,260,955 GBP2021-03-31
1,790,569 GBP2020-03-31
Prepayments
15,624 GBP2021-03-31
2,805 GBP2020-03-31
Other Debtors
270,476 GBP2021-03-31
257,867 GBP2020-03-31
Debtors
Current
1,547,055 GBP2021-03-31
2,051,241 GBP2020-03-31
Trade Creditors/Trade Payables
582,244 GBP2021-03-31
1,130,730 GBP2020-03-31
Taxation/Social Security Payable
457,704 GBP2021-03-31
54,940 GBP2020-03-31
Other Creditors
329,660 GBP2021-03-31
564,271 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,505 shares2021-03-31
17,505 shares2020-03-31