Average Number of Employees
52021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets
9,205 GBP2022-03-31
9,205 GBP2021-03-31
Property, Plant & Equipment
2,292,663 GBP2022-03-31
2,309,897 GBP2021-03-31
Fixed Assets
2,301,868 GBP2022-03-31
2,319,102 GBP2021-03-31
Total Inventories
4,500 GBP2022-03-31
Debtors
Current
193,980 GBP2022-03-31
68,165 GBP2021-03-31
Cash at bank and in hand
977,595 GBP2022-03-31
726,447 GBP2021-03-31
Current Assets
1,176,075 GBP2022-03-31
794,612 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-784,282 GBP2021-03-31
Net Current Assets/Liabilities
201,987 GBP2022-03-31
10,330 GBP2021-03-31
Total Assets Less Current Liabilities
2,503,855 GBP2022-03-31
2,329,432 GBP2021-03-31
Net Assets/Liabilities
2,485,514 GBP2022-03-31
2,307,417 GBP2021-03-31
Equity
Called up share capital
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,481,514 GBP2022-03-31
2,303,417 GBP2021-03-31
Equity
2,485,514 GBP2022-03-31
2,307,417 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
202021-04-01 ~ 2022-03-31
Office equipment
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
9,205 GBP2022-03-31
9,205 GBP2021-03-31
Intangible Assets
Development expenditure
9,205 GBP2022-03-31
9,205 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,196,131 GBP2022-03-31
2,194,026 GBP2021-03-31
Plant and equipment
361,394 GBP2022-03-31
358,205 GBP2021-03-31
Motor vehicles
104,158 GBP2022-03-31
104,158 GBP2021-03-31
Office equipment
58,935 GBP2022-03-31
58,935 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,720,618 GBP2022-03-31
2,715,324 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
319,195 GBP2021-03-31
Motor vehicles
43,804 GBP2021-03-31
Office equipment
42,428 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,427 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,292 GBP2022-03-31
Motor vehicles
55,878 GBP2022-03-31
Office equipment
44,785 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,955 GBP2022-03-31
Property, Plant & Equipment
Buildings
2,196,131 GBP2022-03-31
2,194,026 GBP2021-03-31
Plant and equipment
34,102 GBP2022-03-31
39,010 GBP2021-03-31
Motor vehicles
48,280 GBP2022-03-31
60,354 GBP2021-03-31
Office equipment
14,150 GBP2022-03-31
16,507 GBP2021-03-31
Land and buildings
2,196,131 GBP2022-03-31
2,194,026 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
95,498 GBP2022-03-31
47,165 GBP2021-03-31
Prepayments/Accrued Income
Current
84,108 GBP2022-03-31
3,913 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
14,374 GBP2022-03-31
17,087 GBP2021-03-31
Cash and Cash Equivalents
977,595 GBP2022-03-31
726,447 GBP2021-03-31
Trade Creditors/Trade Payables
Current
85,188 GBP2022-03-31
48,716 GBP2021-03-31
Corporation Tax Payable
Current
45,226 GBP2022-03-31
17,117 GBP2021-03-31
Taxation/Social Security Payable
Current
573 GBP2022-03-31
1,218 GBP2021-03-31
Other Creditors
Current
639,204 GBP2022-03-31
639,204 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
203,897 GBP2022-03-31
78,027 GBP2021-03-31
Creditors
Current
974,088 GBP2022-03-31
784,282 GBP2021-03-31
Net Deferred Tax Liability/Asset
-18,341 GBP2022-03-31
-22,015 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,674 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,341 GBP2022-03-31
-22,015 GBP2021-03-31