Average Number of Employees
212021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment
243,961 GBP2022-03-31
269,493 GBP2021-03-31
Fixed Assets - Investments
7,941 GBP2022-03-31
7,941 GBP2021-03-31
Fixed Assets
251,902 GBP2022-03-31
277,434 GBP2021-03-31
Total Inventories
209,583 GBP2022-03-31
215,769 GBP2021-03-31
Debtors
Current
840,888 GBP2022-03-31
788,591 GBP2021-03-31
Cash at bank and in hand
249,852 GBP2022-03-31
139,718 GBP2021-03-31
Current Assets
1,300,323 GBP2022-03-31
1,144,078 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-583,371 GBP2022-03-31
-525,419 GBP2021-03-31
Net Current Assets/Liabilities
716,952 GBP2022-03-31
618,659 GBP2021-03-31
Total Assets Less Current Liabilities
968,854 GBP2022-03-31
896,093 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-357,176 GBP2022-03-31
-382,580 GBP2021-03-31
Net Assets/Liabilities
596,198 GBP2022-03-31
496,918 GBP2021-03-31
Equity
Called up share capital
89 GBP2022-03-31
89 GBP2021-03-31
Capital redemption reserve
11 GBP2022-03-31
11 GBP2021-03-31
Retained earnings (accumulated losses)
596,098 GBP2022-03-31
496,818 GBP2021-03-31
Equity
596,198 GBP2022-03-31
496,918 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Computers
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2022-03-31
11,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2022-03-31
11,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
349,557 GBP2022-03-31
349,557 GBP2021-03-31
Plant and equipment
370,577 GBP2022-03-31
370,577 GBP2021-03-31
Office equipment
6,496 GBP2022-03-31
895 GBP2021-03-31
Computers
1,963 GBP2022-03-31
1,963 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
728,593 GBP2022-03-31
722,992 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
293,392 GBP2021-03-31
Office equipment
224 GBP2021-03-31
Computers
491 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,499 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,314 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
4,380 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
368 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
31,133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,706 GBP2022-03-31
Office equipment
4,604 GBP2022-03-31
Computers
859 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,632 GBP2022-03-31
Property, Plant & Equipment
Buildings
183,094 GBP2022-03-31
190,164 GBP2021-03-31
Plant and equipment
57,871 GBP2022-03-31
77,185 GBP2021-03-31
Office equipment
1,892 GBP2022-03-31
671 GBP2021-03-31
Computers
1,104 GBP2022-03-31
1,472 GBP2021-03-31
Land and buildings
183,094 GBP2022-03-31
190,164 GBP2021-03-31
Finished Goods/Goods for Resale
209,583 GBP2022-03-31
215,769 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
132,133 GBP2021-03-31
Other Debtors
Current
667,459 GBP2022-03-31
630,155 GBP2021-03-31
Prepayments/Accrued Income
Current
173,429 GBP2022-03-31
26,303 GBP2021-03-31
Cash and Cash Equivalents
249,852 GBP2022-03-31
139,718 GBP2021-03-31
Bank Borrowings
Current
71,032 GBP2022-03-31
67,442 GBP2021-03-31
Trade Creditors/Trade Payables
Current
331,039 GBP2022-03-31
302,573 GBP2021-03-31
Corporation Tax Payable
Current
1,360 GBP2021-03-31
Taxation/Social Security Payable
Current
83,256 GBP2022-03-31
100,228 GBP2021-03-31
Other Creditors
Current
75,564 GBP2022-03-31
45,316 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
22,480 GBP2022-03-31
8,500 GBP2021-03-31
Creditors
Current
583,371 GBP2022-03-31
525,419 GBP2021-03-31
Bank Borrowings
Non-current
357,176 GBP2022-03-31
382,580 GBP2021-03-31
Creditors
Non-current
357,176 GBP2022-03-31
382,580 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
71,032 GBP2022-03-31
67,442 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
71,032 GBP2022-03-31
67,442 GBP2021-03-31
Total Borrowings
428,208 GBP2022-03-31
450,022 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,115 GBP2021-04-01 ~ 2022-03-31
Net Deferred Tax Liability/Asset
-15,479 GBP2022-03-31
-16,595 GBP2021-03-31