Property, Plant & Equipment
3,346,061 GBP2022-03-31
3,435,223 GBP2021-03-31
Fixed Assets - Investments
151,875 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
3,497,936 GBP2022-03-31
3,435,223 GBP2021-03-31
Total Inventories
419,205 GBP2022-03-31
277,560 GBP2021-03-31
Debtors
1,135,451 GBP2022-03-31
1,225,752 GBP2021-03-31
Cash at bank and in hand
545,757 GBP2022-03-31
132,405 GBP2021-03-31
Current Assets
2,100,413 GBP2022-03-31
1,635,717 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,240,544 GBP2022-03-31
-1,088,899 GBP2021-03-31
Net Current Assets/Liabilities
859,869 GBP2022-03-31
546,818 GBP2021-03-31
Total Assets Less Current Liabilities
4,357,805 GBP2022-03-31
3,982,041 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,668,382 GBP2022-03-31
-2,136,736 GBP2021-03-31
Net Assets/Liabilities
2,483,809 GBP2022-03-31
1,599,678 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,483,709 GBP2022-03-31
1,599,578 GBP2021-03-31
1,077,015 GBP2020-03-31
Equity
2,483,809 GBP2022-03-31
1,599,678 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
887,464 GBP2021-04-01 ~ 2022-03-31
522,563 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
887,464 GBP2021-04-01 ~ 2022-03-31
522,563 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-3,333 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,142,447 GBP2022-03-31
2,142,447 GBP2021-03-31
Improvements to leasehold property
32,150 GBP2022-03-31
32,150 GBP2021-03-31
Plant and equipment
2,082,018 GBP2022-03-31
1,856,866 GBP2021-03-31
Furniture and fittings
7,946 GBP2022-03-31
7,946 GBP2021-03-31
Computers
25,055 GBP2022-03-31
21,840 GBP2021-03-31
Motor vehicles
722,387 GBP2022-03-31
772,612 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,012,003 GBP2022-03-31
4,833,861 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-50,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-50,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
0 GBP2021-03-31
Improvements to leasehold property
13,342 GBP2022-03-31
8,640 GBP2021-03-31
Plant and equipment
1,233,121 GBP2022-03-31
1,045,701 GBP2021-03-31
Furniture and fittings
6,074 GBP2022-03-31
5,744 GBP2021-03-31
Computers
18,277 GBP2022-03-31
15,862 GBP2021-03-31
Motor vehicles
395,128 GBP2022-03-31
322,691 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,942 GBP2022-03-31
1,398,638 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
4,702 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
187,420 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
330 GBP2021-04-01 ~ 2022-03-31
Computers
2,415 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
109,088 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,955 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-36,651 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,651 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,142,447 GBP2022-03-31
2,142,447 GBP2021-03-31
Improvements to leasehold property
18,808 GBP2022-03-31
23,510 GBP2021-03-31
Plant and equipment
848,897 GBP2022-03-31
811,165 GBP2021-03-31
Furniture and fittings
1,872 GBP2022-03-31
2,202 GBP2021-03-31
Computers
6,778 GBP2022-03-31
5,978 GBP2021-03-31
Motor vehicles
327,259 GBP2022-03-31
449,921 GBP2021-03-31
Other Investments Other Than Loans
151,875 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
552,447 GBP2022-03-31
582,053 GBP2021-03-31
Other Debtors
Amounts falling due within one year
583,004 GBP2022-03-31
643,699 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,135,451 GBP2022-03-31
1,225,752 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
113,677 GBP2022-03-31
57,579 GBP2021-03-31
Trade Creditors/Trade Payables
Current
57,633 GBP2022-03-31
82,576 GBP2021-03-31
Corporation Tax Payable
Current
23,467 GBP2022-03-31
-78,292 GBP2021-03-31
Other Taxation & Social Security Payable
Current
594,828 GBP2022-03-31
325,078 GBP2021-03-31
Other Creditors
Current
450,939 GBP2022-03-31
701,958 GBP2021-03-31
Creditors
Current
1,240,544 GBP2022-03-31
1,088,899 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
917,309 GBP2022-03-31
1,172,553 GBP2021-03-31
Other Creditors
Non-current
751,073 GBP2022-03-31
964,183 GBP2021-03-31
Creditors
Non-current
1,668,382 GBP2022-03-31
2,136,736 GBP2021-03-31
Bank Borrowings
983,490 GBP2022-03-31
1,230,132 GBP2021-03-31
Bank Overdrafts
47,496 GBP2022-03-31
0 GBP2021-03-31
Total Borrowings
1,530,986 GBP2022-03-31
1,730,132 GBP2021-03-31
Current
113,677 GBP2022-03-31
57,579 GBP2021-03-31
Non-current
1,417,309 GBP2022-03-31
1,672,553 GBP2021-03-31