Property, Plant & Equipment
2,053,059 GBP2022-03-31
1,402,878 GBP2021-03-31
Fixed Assets - Investments
25,000 GBP2022-03-31
25,000 GBP2021-03-31
Fixed Assets
2,078,059 GBP2022-03-31
1,427,878 GBP2021-03-31
Total Inventories
811,923 GBP2022-03-31
620,755 GBP2021-03-31
Debtors
533,307 GBP2022-03-31
135,616 GBP2021-03-31
Cash at bank and in hand
33,884 GBP2022-03-31
263,781 GBP2021-03-31
Current Assets
1,379,114 GBP2022-03-31
1,020,152 GBP2021-03-31
Creditors
Amounts falling due within one year
-634,162 GBP2022-03-31
-342,993 GBP2021-03-31
Net Current Assets/Liabilities
744,952 GBP2022-03-31
677,159 GBP2021-03-31
Total Assets Less Current Liabilities
2,823,011 GBP2022-03-31
2,105,037 GBP2021-03-31
Creditors
Amounts falling due after one year
-1,042,052 GBP2022-03-31
-1,054,943 GBP2021-03-31
Net Assets/Liabilities
1,611,469 GBP2022-03-31
1,021,285 GBP2021-03-31
Equity
Called up share capital
209 GBP2022-03-31
209 GBP2021-03-31
Revaluation reserve
467,567 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
1,143,693 GBP2022-03-31
1,021,076 GBP2021-03-31
Equity
1,611,469 GBP2022-03-31
1,021,285 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
3,051,976 GBP2022-03-31
2,301,603 GBP2021-03-31
Property, Plant & Equipment - Disposals
-24,610 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
577,243 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,917 GBP2022-03-31
898,725 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,832 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,640 GBP2021-04-01 ~ 2022-03-31
Debtors
Amounts falling due after one year
533,307 GBP2022-03-31
135,616 GBP2021-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
467,567 GBP2021-04-01 ~ 2022-03-31