Average Number of Employees
102021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment
27,307 GBP2022-03-31
21,279 GBP2021-03-31
Total Inventories
39,085 GBP2022-03-31
60,398 GBP2021-03-31
Debtors
139,935 GBP2022-03-31
117,579 GBP2021-03-31
Cash at bank and in hand
142,969 GBP2022-03-31
180,364 GBP2021-03-31
Current Assets
321,989 GBP2022-03-31
358,341 GBP2021-03-31
Creditors
Amounts falling due within one year
92,349 GBP2022-03-31
119,531 GBP2021-03-31
Net Current Assets/Liabilities
229,640 GBP2022-03-31
238,810 GBP2021-03-31
Total Assets Less Current Liabilities
256,947 GBP2022-03-31
260,089 GBP2021-03-31
Net Assets/Liabilities
252,422 GBP2022-03-31
257,254 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
252,420 GBP2022-03-31
257,252 GBP2021-03-31
Equity
252,422 GBP2022-03-31
257,254 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Furniture and fittings
15.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,058 GBP2022-03-31
10,058 GBP2021-03-31
Plant and equipment
85,537 GBP2022-03-31
85,537 GBP2021-03-31
Furniture and fittings
32,936 GBP2022-03-31
32,936 GBP2021-03-31
Motor vehicles
48,350 GBP2022-03-31
56,091 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
176,881 GBP2022-03-31
184,622 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-21,741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,662 GBP2022-03-31
8,589 GBP2021-03-31
Plant and equipment
84,280 GBP2022-03-31
84,059 GBP2021-03-31
Furniture and fittings
29,478 GBP2022-03-31
28,867 GBP2021-03-31
Motor vehicles
27,154 GBP2022-03-31
41,828 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,574 GBP2022-03-31
163,343 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
221 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
611 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,065 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,970 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,739 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,739 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,396 GBP2022-03-31
1,469 GBP2021-03-31
Plant and equipment
1,257 GBP2022-03-31
1,478 GBP2021-03-31
Furniture and fittings
3,458 GBP2022-03-31
4,069 GBP2021-03-31
Motor vehicles
21,196 GBP2022-03-31
14,263 GBP2021-03-31
Trade Debtors/Trade Receivables
109,058 GBP2022-03-31
95,751 GBP2021-03-31
Other Debtors
30,877 GBP2022-03-31
21,828 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,189 GBP2022-03-31
69,542 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,944 GBP2022-03-31
34,881 GBP2021-03-31
Other Creditors
Amounts falling due within one year
13,216 GBP2022-03-31
15,108 GBP2021-03-31