Average Number of Employees
202021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment
634,592 GBP2022-03-31
767,990 GBP2021-03-31
Total Inventories
289,773 GBP2022-03-31
127,735 GBP2021-03-31
Debtors
370,588 GBP2022-03-31
297,952 GBP2021-03-31
Cash at bank and in hand
74,971 GBP2022-03-31
87,739 GBP2021-03-31
Current Assets
735,332 GBP2022-03-31
513,426 GBP2021-03-31
Creditors
Amounts falling due within one year
494,871 GBP2022-03-31
295,867 GBP2021-03-31
Net Current Assets/Liabilities
240,461 GBP2022-03-31
217,559 GBP2021-03-31
Total Assets Less Current Liabilities
875,053 GBP2022-03-31
985,549 GBP2021-03-31
Creditors
Amounts falling due after one year
219,751 GBP2022-03-31
332,305 GBP2021-03-31
Net Assets/Liabilities
558,880 GBP2022-03-31
534,078 GBP2021-03-31
Equity
Called up share capital
80,784 GBP2022-03-31
80,784 GBP2021-03-31
Retained earnings (accumulated losses)
478,096 GBP2022-03-31
453,294 GBP2021-03-31
Equity
558,880 GBP2022-03-31
534,078 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-04-01 ~ 2022-03-31
Furniture and fittings
25.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,873,497 GBP2022-03-31
1,844,346 GBP2021-03-31
Furniture and fittings
44,015 GBP2022-03-31
44,015 GBP2021-03-31
Motor vehicles
72,483 GBP2022-03-31
163,656 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,989,995 GBP2022-03-31
2,052,017 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,173 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-91,173 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255,896 GBP2022-03-31
1,130,308 GBP2021-03-31
Furniture and fittings
32,408 GBP2022-03-31
24,699 GBP2021-03-31
Motor vehicles
67,099 GBP2022-03-31
129,020 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,403 GBP2022-03-31
1,284,027 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,588 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,709 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
15,955 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,252 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,876 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,876 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
617,601 GBP2022-03-31
714,038 GBP2021-03-31
Furniture and fittings
11,607 GBP2022-03-31
19,316 GBP2021-03-31
Motor vehicles
5,384 GBP2022-03-31
34,636 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
423,740 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,384 GBP2022-03-31
Under hire purchased contracts or finance leases
429,124 GBP2022-03-31
516,376 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
481,740 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,636 GBP2021-03-31
Trade Debtors/Trade Receivables
356,489 GBP2022-03-31
257,586 GBP2021-03-31
Other Debtors
14,099 GBP2022-03-31
40,366 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,146 GBP2022-03-31
11,279 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,456 GBP2022-03-31
40,525 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,275 GBP2022-03-31
12,124 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
50,923 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,867 GBP2022-03-31
88,107 GBP2021-03-31
Other Creditors
Amounts falling due within one year
183,204 GBP2022-03-31
143,832 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,756 GBP2022-03-31
40,833 GBP2021-03-31
Other Creditors
Amounts falling due after one year
187,995 GBP2022-03-31
291,472 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,606 GBP2022-03-31
3,606 GBP2021-03-31
Advances or credits given to directors
-15,310 GBP2022-03-31
17,127 GBP2021-03-31
34,189 GBP2020-03-31
Advances or credits made to directors during the period
133,783 GBP2021-04-01 ~ 2022-03-31
53,512 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-166,220 GBP2021-04-01 ~ 2022-03-31
-70,574 GBP2020-04-01 ~ 2021-03-31