Property, Plant & Equipment
1,199,012 GBP2021-03-31
1,171,956 GBP2020-03-31
Fixed Assets
1,199,012 GBP2021-03-31
1,171,956 GBP2020-03-31
Total Inventories
1,112,157 GBP2021-03-31
612,282 GBP2020-03-31
Debtors
1,060,588 GBP2021-03-31
2,019,948 GBP2020-03-31
Cash at bank and in hand
1,026,473 GBP2021-03-31
769,628 GBP2020-03-31
Current Assets
3,199,218 GBP2021-03-31
3,401,858 GBP2020-03-31
Creditors
Amounts falling due within one year
-1,736,064 GBP2021-03-31
-2,232,782 GBP2020-03-31
Net Current Assets/Liabilities
1,463,154 GBP2021-03-31
1,169,076 GBP2020-03-31
Total Assets Less Current Liabilities
2,662,166 GBP2021-03-31
2,341,032 GBP2020-03-31
Creditors
Amounts falling due after one year
-118,166 GBP2021-03-31
-100,167 GBP2020-03-31
Net Assets/Liabilities
2,544,000 GBP2021-03-31
2,240,865 GBP2020-03-31
Equity
Called up share capital
40,005 GBP2021-03-31
40,005 GBP2020-03-31
Revaluation reserve
645,372 GBP2021-03-31
645,372 GBP2020-03-31
Retained earnings (accumulated losses)
1,858,623 GBP2021-03-31
1,555,488 GBP2020-03-31
Equity
2,544,000 GBP2021-03-31
2,240,865 GBP2020-03-31
Average Number of Employees
1042020-04-01 ~ 2021-03-31
812019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
2,184,074 GBP2021-03-31
2,125,654 GBP2020-03-31
Property, Plant & Equipment - Disposals
-92,618 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,062 GBP2021-03-31
953,698 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,445 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,081 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-04-01 ~ 2021-03-31