Average Number of Employees
222021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Property, Plant & Equipment
95,016 GBP2022-03-31
117,654 GBP2021-03-31
Total Inventories
90,518 GBP2022-03-31
88,767 GBP2021-03-31
Debtors
336,464 GBP2022-03-31
245,507 GBP2021-03-31
Cash at bank and in hand
78,579 GBP2022-03-31
265,774 GBP2021-03-31
Current Assets
505,561 GBP2022-03-31
600,048 GBP2021-03-31
Creditors
Amounts falling due within one year
539,233 GBP2022-03-31
458,236 GBP2021-03-31
Net Current Assets/Liabilities
-33,672 GBP2022-03-31
141,812 GBP2021-03-31
Total Assets Less Current Liabilities
61,344 GBP2022-03-31
259,466 GBP2021-03-31
Creditors
Amounts falling due after one year
37,072 GBP2022-03-31
56,181 GBP2021-03-31
Net Assets/Liabilities
6,218 GBP2022-03-31
180,930 GBP2021-03-31
Equity
Called up share capital
1,005 GBP2022-03-31
1,005 GBP2021-03-31
Capital redemption reserve
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
5,209 GBP2022-03-31
179,921 GBP2021-03-31
Equity
6,218 GBP2022-03-31
180,930 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,761 GBP2021-03-31
Plant and equipment
462,000 GBP2022-03-31
462,000 GBP2021-03-31
Furniture and fittings
242,690 GBP2022-03-31
242,040 GBP2021-03-31
Motor vehicles
124,597 GBP2022-03-31
124,597 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
877,048 GBP2022-03-31
876,398 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,659 GBP2022-03-31
412,824 GBP2021-03-31
Furniture and fittings
231,510 GBP2022-03-31
227,888 GBP2021-03-31
Motor vehicles
80,102 GBP2022-03-31
70,271 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,032 GBP2022-03-31
758,744 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,835 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,622 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,831 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,288 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
39,341 GBP2022-03-31
49,176 GBP2021-03-31
Furniture and fittings
11,180 GBP2022-03-31
14,152 GBP2021-03-31
Motor vehicles
44,495 GBP2022-03-31
54,326 GBP2021-03-31
Trade Debtors/Trade Receivables
304,243 GBP2022-03-31
218,647 GBP2021-03-31
Amounts owed by group undertakings and participating interests
26,860 GBP2022-03-31
26,860 GBP2021-03-31
Other Debtors
5,361 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
7,986 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,977 GBP2022-03-31
294,627 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
5,361 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,858 GBP2022-03-31
22,223 GBP2021-03-31
Other Creditors
Amounts falling due within one year
140,398 GBP2022-03-31
128,039 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,905 GBP2022-03-31
42,014 GBP2021-03-31
Other Creditors
Amounts falling due after one year
4,167 GBP2022-03-31
14,167 GBP2021-03-31
Deferred Tax Liabilities
18,054 GBP2022-03-31
22,355 GBP2021-03-31