Average Number of Employees
102022-04-01 ~ 2022-12-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
200,871 GBP2022-12-31
217,735 GBP2022-03-31
Fixed Assets
200,871 GBP2022-12-31
217,735 GBP2022-03-31
Total Inventories
42,945 GBP2022-12-31
60,946 GBP2022-03-31
Debtors
42,813 GBP2022-12-31
40,096 GBP2022-03-31
Cash at bank and in hand
44,106 GBP2022-12-31
12,586 GBP2022-03-31
Current Assets
129,864 GBP2022-12-31
113,628 GBP2022-03-31
Creditors
Amounts falling due within one year
-155,073 GBP2022-12-31
-110,819 GBP2022-03-31
Net Current Assets/Liabilities
-25,209 GBP2022-12-31
2,809 GBP2022-03-31
Total Assets Less Current Liabilities
175,662 GBP2022-12-31
220,544 GBP2022-03-31
Creditors
Amounts falling due after one year
-115,061 GBP2022-12-31
-127,525 GBP2022-03-31
Net Assets/Liabilities
60,601 GBP2022-12-31
93,019 GBP2022-03-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
60,401 GBP2022-12-31
92,819 GBP2022-03-31
Equity
60,601 GBP2022-12-31
93,019 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2022-12-31
Motor vehicles
0.252022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,438 GBP2022-12-31
170,438 GBP2022-03-31
Land and buildings, Short leasehold
105,607 GBP2022-12-31
100,404 GBP2022-03-31
Plant and equipment
86,578 GBP2022-12-31
87,766 GBP2022-03-31
Tools/Equipment for furniture and fittings
19,456 GBP2022-12-31
19,456 GBP2022-03-31
Motor vehicles
116,484 GBP2022-12-31
134,291 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
498,563 GBP2022-12-31
512,355 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,188 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-20,307 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-21,495 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,272 GBP2022-12-31
24,715 GBP2022-03-31
Land and buildings, Short leasehold
90,241 GBP2022-12-31
89,098 GBP2022-03-31
Plant and equipment
80,758 GBP2022-12-31
80,350 GBP2022-03-31
Tools/Equipment for furniture and fittings
13,875 GBP2022-12-31
13,167 GBP2022-03-31
Motor vehicles
85,546 GBP2022-12-31
87,290 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,692 GBP2022-12-31
294,620 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,557 GBP2022-04-01 ~ 2022-12-31
Land and buildings, Short leasehold
1,143 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
738 GBP2022-04-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
708 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
7,140 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,286 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330 GBP2022-04-01 ~ 2022-12-31
Motor vehicles
-8,884 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,214 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,166 GBP2022-12-31
145,723 GBP2022-03-31
Land and buildings, Short leasehold
15,366 GBP2022-12-31
11,306 GBP2022-03-31
Plant and equipment
5,820 GBP2022-12-31
7,416 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,581 GBP2022-12-31
6,289 GBP2022-03-31
Motor vehicles
30,938 GBP2022-12-31
47,001 GBP2022-03-31
Trade Debtors/Trade Receivables
36,927 GBP2022-12-31
36,768 GBP2022-03-31
Other Debtors
5,886 GBP2022-12-31
3,328 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2022-12-31
16,329 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,617 GBP2022-12-31
21,620 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,837 GBP2022-12-31
10,928 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,061 GBP2022-12-31
127,525 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,700 GBP2022-12-31
1,700 GBP2022-03-31
Between one and five year
5,525 GBP2022-12-31
6,800 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,225 GBP2022-12-31
8,500 GBP2022-03-31
Advances or credits given to directors
-56,792 GBP2022-12-31
-30,161 GBP2022-03-31
-43,961 GBP2021-03-31
Advances or credits made to directors during the period
18,865 GBP2022-04-01 ~ 2022-12-31
22,800 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-45,496 GBP2022-04-01 ~ 2022-12-31
-9,000 GBP2021-04-01 ~ 2022-03-31