Intangible Assets
3,378 GBP2022-03-31
3,378 GBP2021-03-31
Property, Plant & Equipment
3,624,598 GBP2022-03-31
3,482,302 GBP2021-03-31
Fixed Assets
3,627,976 GBP2022-03-31
3,485,680 GBP2021-03-31
Debtors
340,089 GBP2022-03-31
740,925 GBP2021-03-31
Current assets - Investments
56,844 GBP2022-03-31
56,844 GBP2021-03-31
Cash at bank and in hand
43,340 GBP2022-03-31
69,755 GBP2021-03-31
Current Assets
440,273 GBP2022-03-31
867,524 GBP2021-03-31
Creditors
Current
757,462 GBP2022-03-31
660,275 GBP2021-03-31
Net Current Assets/Liabilities
-317,189 GBP2022-03-31
207,249 GBP2021-03-31
Total Assets Less Current Liabilities
3,310,787 GBP2022-03-31
3,692,929 GBP2021-03-31
Net Assets/Liabilities
1,860,336 GBP2022-03-31
1,639,393 GBP2021-03-31
Equity
Called up share capital
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,856,336 GBP2022-03-31
1,635,393 GBP2021-03-31
Equity
1,860,336 GBP2022-03-31
1,639,393 GBP2021-03-31
Average Number of Employees
382021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
3,378 GBP2021-03-31
Intangible Assets
Net goodwill
3,378 GBP2022-03-31
3,378 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,154,685 GBP2022-03-31
2,154,685 GBP2021-03-31
Plant and equipment
2,850,781 GBP2022-03-31
2,636,738 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,005,466 GBP2022-03-31
4,791,423 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380,868 GBP2022-03-31
1,309,121 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,868 GBP2022-03-31
1,309,121 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,154,685 GBP2022-03-31
2,154,685 GBP2021-03-31
Plant and equipment
1,469,913 GBP2022-03-31
1,327,617 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,589 GBP2022-03-31
740,425 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2022-03-31
500 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
340,089 GBP2022-03-31
740,925 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
75,199 GBP2022-03-31
35,355 GBP2021-03-31
Trade Creditors/Trade Payables
Current
390,644 GBP2022-03-31
399,132 GBP2021-03-31
Other Taxation & Social Security Payable
Current
109,874 GBP2022-03-31
159,613 GBP2021-03-31
Other Creditors
Current
181,745 GBP2022-03-31
66,175 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,303,266 GBP2022-03-31
1,327,624 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,685 GBP2022-03-31
65,926 GBP2021-03-31
Other Creditors
Non-current
650,486 GBP2021-03-31