Property, Plant & Equipment
385,286 GBP2022-03-31
410,511 GBP2021-03-31
Total Inventories
-3,802 GBP2022-03-31
-3,802 GBP2021-03-31
Debtors
-68,086 GBP2022-03-31
-65,269 GBP2021-03-31
Cash at bank and in hand
135,969 GBP2022-03-31
147,852 GBP2021-03-31
Current Assets
64,081 GBP2022-03-31
78,781 GBP2021-03-31
Net Current Assets/Liabilities
-149,094 GBP2022-03-31
-187,389 GBP2021-03-31
Total Assets Less Current Liabilities
236,192 GBP2022-03-31
223,122 GBP2021-03-31
Creditors
Amounts falling due after one year
-78,786 GBP2022-03-31
-100,935 GBP2021-03-31
Net Assets/Liabilities
157,406 GBP2022-03-31
122,187 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
157,406 GBP2022-03-31
122,187 GBP2021-03-31
Equity
157,406 GBP2022-03-31
122,187 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,147 GBP2022-03-31
571,147 GBP2021-03-31
Plant and equipment
506,336 GBP2022-03-31
485,486 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,077,483 GBP2022-03-31
1,056,633 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,698 GBP2022-03-31
276,199 GBP2021-03-31
Plant and equipment
408,499 GBP2022-03-31
369,923 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,197 GBP2022-03-31
646,122 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,499 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
38,576 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,075 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
287,449 GBP2022-03-31
294,948 GBP2021-03-31
Plant and equipment
97,837 GBP2022-03-31
115,563 GBP2021-03-31
Trade Debtors/Trade Receivables
23 GBP2022-03-31
1,866 GBP2021-03-31
Other Debtors
-68,109 GBP2022-03-31
-67,135 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
178,808 GBP2022-03-31
248,119 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,331 GBP2022-03-31
24,254 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,658 GBP2022-03-31
-18,791 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,694 GBP2022-03-31
12,588 GBP2021-03-31
Amounts falling due after one year
78,786 GBP2022-03-31
100,935 GBP2021-03-31