Property, Plant & Equipment
2,339,808 GBP2022-03-31
1,343,551 GBP2021-03-31
Total Inventories
368,165 GBP2022-03-31
357,177 GBP2021-03-31
Debtors
870,126 GBP2022-03-31
555,348 GBP2021-03-31
Cash at bank and in hand
9,140 GBP2022-03-31
106,239 GBP2021-03-31
Current Assets
1,247,431 GBP2022-03-31
1,018,764 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-974,920 GBP2021-03-31
Net Current Assets/Liabilities
-524,144 GBP2022-03-31
43,844 GBP2021-03-31
Total Assets Less Current Liabilities
1,815,664 GBP2022-03-31
1,387,395 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-523,994 GBP2021-03-31
Net Assets/Liabilities
672,400 GBP2022-03-31
834,716 GBP2021-03-31
Equity
Called up share capital
13,400 GBP2022-03-31
13,400 GBP2021-03-31
Revaluation reserve
572,376 GBP2022-03-31
26,763 GBP2021-03-31
26,763 GBP2020-03-31
Capital redemption reserve
6,600 GBP2022-03-31
6,600 GBP2021-03-31
Retained earnings (accumulated losses)
80,024 GBP2022-03-31
787,953 GBP2021-03-31
Equity
672,400 GBP2022-03-31
834,716 GBP2021-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
472020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,404,910 GBP2022-03-31
859,297 GBP2021-03-31
Other
3,331,827 GBP2022-03-31
2,697,764 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,736,737 GBP2022-03-31
3,557,061 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
545,613 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
545,613 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,910 GBP2022-03-31
212,807 GBP2021-03-31
Other
2,172,019 GBP2022-03-31
2,000,703 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,396,929 GBP2022-03-31
2,213,510 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,103 GBP2021-04-01 ~ 2022-03-31
Other
171,316 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,419 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,180,000 GBP2022-03-31
646,490 GBP2021-03-31
Other
1,159,808 GBP2022-03-31
697,061 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
812,404 GBP2022-03-31
484,474 GBP2021-03-31
Other Debtors
Amounts falling due within one year
57,722 GBP2022-03-31
70,874 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
870,126 GBP2022-03-31
Current, Amounts falling due within one year
555,348 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
158,293 GBP2022-03-31
98,194 GBP2021-03-31
Trade Creditors/Trade Payables
Current
587,171 GBP2022-03-31
320,518 GBP2021-03-31
Other Taxation & Social Security Payable
Current
222,301 GBP2022-03-31
223,484 GBP2021-03-31
Other Creditors
Current
803,810 GBP2022-03-31
332,724 GBP2021-03-31
Creditors
Current
1,771,575 GBP2022-03-31
974,920 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
479,112 GBP2022-03-31
404,121 GBP2021-03-31
Other Creditors
Non-current
646,736 GBP2022-03-31
119,873 GBP2021-03-31
Creditors
Non-current
1,125,848 GBP2022-03-31
523,994 GBP2021-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-04-01 ~ 2021-03-31