Property, Plant & Equipment
1,239,971 GBP2021-03-31
1,026,451 GBP2020-03-31
Fixed Assets - Investments
2,400 GBP2021-03-31
2,400 GBP2020-03-31
Fixed Assets
1,242,371 GBP2021-03-31
1,028,851 GBP2020-03-31
Total Inventories
467,889 GBP2021-03-31
283,999 GBP2020-03-31
Debtors
2,964,740 GBP2021-03-31
3,451,597 GBP2020-03-31
Cash at bank and in hand
366,144 GBP2021-03-31
176,650 GBP2020-03-31
Current Assets
3,798,773 GBP2021-03-31
3,912,246 GBP2020-03-31
Net Current Assets/Liabilities
2,041,916 GBP2021-03-31
1,488,824 GBP2020-03-31
Total Assets Less Current Liabilities
3,284,287 GBP2021-03-31
2,517,675 GBP2020-03-31
Net Assets/Liabilities
3,001,161 GBP2021-03-31
2,503,159 GBP2020-03-31
Equity
Called up share capital
176,497 GBP2021-03-31
176,618 GBP2020-03-31
Share premium
0 GBP2021-03-31
4,430 GBP2020-03-31
4,430 GBP2019-03-31
Capital redemption reserve
0 GBP2021-03-31
1,243 GBP2020-03-31
Profit/Loss
498,123 GBP2020-04-01 ~ 2021-03-31
-24,463 GBP2019-04-01 ~ 2020-03-31
Equity
3,001,161 GBP2021-03-31
Average Number of Employees
882020-04-01 ~ 2021-03-31
842019-04-01 ~ 2020-03-31
Wages/Salaries
2,331,269 GBP2020-04-01 ~ 2021-03-31
2,307,587 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
195,964 GBP2020-04-01 ~ 2021-03-31
192,058 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,369 GBP2020-04-01 ~ 2021-03-31
159,051 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,675,602 GBP2020-04-01 ~ 2021-03-31
2,658,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,079,040 GBP2021-03-31
1,079,040 GBP2020-03-31
Plant and equipment
3,568,622 GBP2021-03-31
3,379,097 GBP2020-03-31
Motor vehicles
195,492 GBP2021-03-31
431,099 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,843,154 GBP2021-03-31
4,889,236 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,048 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-235,607 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-408,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
551,069 GBP2021-03-31
529,488 GBP2020-03-31
Plant and equipment
2,856,622 GBP2021-03-31
2,905,568 GBP2020-03-31
Motor vehicles
195,492 GBP2021-03-31
427,729 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,603,183 GBP2021-03-31
3,862,785 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,581 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
124,102 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,370 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,053 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,048 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-235,607 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408,655 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,971 GBP2021-03-31
549,552 GBP2020-03-31
Plant and equipment
712,000 GBP2021-03-31
473,529 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
3,370 GBP2020-03-31
Raw materials and consumables
170,928 GBP2021-03-31
118,094 GBP2020-03-31
Finished Goods/Goods for Resale
296,961 GBP2021-03-31
165,905 GBP2020-03-31
Trade Debtors/Trade Receivables
1,201,380 GBP2021-03-31
1,628,374 GBP2020-03-31
Other Debtors
Current
54,604 GBP2021-03-31
40,886 GBP2020-03-31
Prepayments/Accrued Income
Current
98,696 GBP2021-03-31
75,244 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
932,770 GBP2021-03-31
1,285,227 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
42,398 GBP2021-03-31
2,226 GBP2020-03-31
Trade Creditors/Trade Payables
Current
548,699 GBP2021-03-31
938,319 GBP2020-03-31
Other Creditors
Current
37,422 GBP2021-03-31
53,692 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
146,054 GBP2021-03-31
93,587 GBP2020-03-31
Creditors
Current
1,756,857 GBP2021-03-31
2,423,422 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,799 GBP2021-03-31
0 GBP2020-03-31
Other Remaining Borrowings
Non-current
2,500 GBP2021-03-31
2,500 GBP2020-03-31
Bank Borrowings
0 GBP2021-03-31
0 GBP2020-03-31
Bank Overdrafts
932,770 GBP2021-03-31
1,285,227 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,398 GBP2021-03-31
2,226 GBP2020-03-31