Property, Plant & Equipment
74,437 GBP2022-03-31
77,125 GBP2021-03-31
Total Inventories
123,595 GBP2022-03-31
133,378 GBP2021-03-31
Debtors
42,703 GBP2022-03-31
25,791 GBP2021-03-31
Cash at bank and in hand
186,775 GBP2022-03-31
177,529 GBP2021-03-31
Current Assets
353,073 GBP2022-03-31
336,698 GBP2021-03-31
Creditors
Current
64,457 GBP2022-03-31
65,911 GBP2021-03-31
Net Current Assets/Liabilities
288,616 GBP2022-03-31
270,787 GBP2021-03-31
Total Assets Less Current Liabilities
363,053 GBP2022-03-31
347,912 GBP2021-03-31
Net Assets/Liabilities
360,861 GBP2022-03-31
345,210 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
350,861 GBP2022-03-31
335,210 GBP2021-03-31
Equity
360,861 GBP2022-03-31
345,210 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,902 GBP2022-03-31
62,902 GBP2021-03-31
Plant and equipment
87,546 GBP2022-03-31
86,962 GBP2021-03-31
Motor vehicles
14,929 GBP2022-03-31
14,929 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
165,377 GBP2022-03-31
164,793 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-533 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,409 GBP2022-03-31
83,936 GBP2021-03-31
Motor vehicles
6,531 GBP2022-03-31
3,732 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,940 GBP2022-03-31
87,668 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,799 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
62,902 GBP2022-03-31
62,902 GBP2021-03-31
Plant and equipment
3,137 GBP2022-03-31
3,026 GBP2021-03-31
Motor vehicles
8,398 GBP2022-03-31
11,197 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
16,943 GBP2022-03-31
18,291 GBP2021-03-31
Other Debtors
Current
114 GBP2022-03-31
141 GBP2021-03-31
Prepayments
Current
20,146 GBP2022-03-31
1,859 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
42,703 GBP2022-03-31
25,791 GBP2021-03-31
Trade Creditors/Trade Payables
Current
43,147 GBP2022-03-31
36,406 GBP2021-03-31
Corporation Tax Payable
Current
8,269 GBP2022-03-31
19,803 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,785 GBP2022-03-31
2,542 GBP2021-03-31
Accrued Liabilities
Current
5,092 GBP2022-03-31
4,727 GBP2021-03-31