Property, Plant & Equipment
1,672,248 GBP2022-03-31
1,655,076 GBP2021-03-31
Fixed Assets - Investments
98,414 GBP2022-03-31
123,014 GBP2021-03-31
Fixed Assets
1,770,662 GBP2022-03-31
1,778,090 GBP2021-03-31
Total Inventories
1,438,562 GBP2022-03-31
1,335,189 GBP2021-03-31
Debtors
1,394,714 GBP2022-03-31
1,121,973 GBP2021-03-31
Cash at bank and in hand
32,805 GBP2022-03-31
342 GBP2021-03-31
Current Assets
2,866,081 GBP2022-03-31
2,457,504 GBP2021-03-31
Net Current Assets/Liabilities
372,504 GBP2022-03-31
392,778 GBP2021-03-31
Total Assets Less Current Liabilities
2,143,166 GBP2022-03-31
2,170,868 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,596,432 GBP2022-03-31
-1,653,988 GBP2021-03-31
Net Assets/Liabilities
528,140 GBP2022-03-31
499,636 GBP2021-03-31
Equity
Called up share capital
175,000 GBP2022-03-31
175,000 GBP2021-03-31
Share premium
199,494 GBP2021-03-31
Revaluation reserve
168,310 GBP2022-03-31
168,310 GBP2021-03-31
Retained earnings (accumulated losses)
184,830 GBP2022-03-31
-43,168 GBP2021-03-31
Equity
528,140 GBP2022-03-31
499,636 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
131,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
131,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,496 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-102,496 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
272021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,680 GBP2022-03-31
1,570,230 GBP2021-03-31
Tools/Equipment for furniture and fittings
154,433 GBP2022-03-31
118,613 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,727,113 GBP2022-03-31
1,688,843 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,865 GBP2022-03-31
33,767 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,865 GBP2022-03-31
33,767 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,572,680 GBP2022-03-31
1,570,230 GBP2021-03-31
Tools/Equipment for furniture and fittings
99,568 GBP2022-03-31
84,846 GBP2021-03-31
Investments in Subsidiaries
98,414 GBP2022-03-31
123,014 GBP2021-03-31
Cost valuation
123,014 GBP2021-03-31
Trade Debtors/Trade Receivables
1,332,663 GBP2022-03-31
1,085,662 GBP2021-03-31
Prepayments
61,756 GBP2022-03-31
15,883 GBP2021-03-31
Other Debtors
295 GBP2022-03-31
20,428 GBP2021-03-31
Debtors
Current
1,394,714 GBP2022-03-31
1,121,973 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
243,898 GBP2022-03-31
214,946 GBP2021-03-31
Trade Creditors/Trade Payables
576,941 GBP2022-03-31
430,428 GBP2021-03-31
Taxation/Social Security Payable
269,455 GBP2022-03-31
225,458 GBP2021-03-31
Accrued Liabilities
75,665 GBP2022-03-31
86,024 GBP2021-03-31
Other Creditors
400,254 GBP2022-03-31
234,047 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,596,432 GBP2022-03-31
1,653,988 GBP2021-03-31
Bank Borrowings
Non-current
1,167,791 GBP2022-03-31
1,294,262 GBP2021-03-31
Other Remaining Borrowings
Non-current
424,652 GBP2022-03-31
340,582 GBP2021-03-31
Total Borrowings
Non-current
1,596,432 GBP2022-03-31
1,653,988 GBP2021-03-31
Bank Borrowings
Current
121,650 GBP2022-03-31
122,943 GBP2021-03-31
Bank Overdrafts
Current
2,162 GBP2022-03-31
15,000 GBP2021-03-31
Other Remaining Borrowings
Current
104,930 GBP2022-03-31
61,294 GBP2021-03-31
Total Borrowings
Current
243,898 GBP2022-03-31
214,946 GBP2021-03-31