Intangible Assets
26,559 GBP2022-03-31
25,391 GBP2021-03-31
Property, Plant & Equipment
1,052,399 GBP2022-03-31
883,217 GBP2021-03-31
Fixed Assets
1,078,958 GBP2022-03-31
908,608 GBP2021-03-31
Total Inventories
471,603 GBP2022-03-31
125,044 GBP2021-03-31
Debtors
170,085 GBP2022-03-31
96,412 GBP2021-03-31
Cash at bank and in hand
12 GBP2022-03-31
14 GBP2021-03-31
Current Assets
641,700 GBP2022-03-31
221,470 GBP2021-03-31
Creditors
Current
484,599 GBP2022-03-31
122,392 GBP2021-03-31
Net Current Assets/Liabilities
157,101 GBP2022-03-31
99,078 GBP2021-03-31
Total Assets Less Current Liabilities
1,236,059 GBP2022-03-31
1,007,686 GBP2021-03-31
Net Assets/Liabilities
170,453 GBP2022-03-31
7,661 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
151,302 GBP2022-03-31
151,302 GBP2021-03-31
Revaluation reserve
84,022 GBP2022-03-31
84,022 GBP2021-03-31
Retained earnings (accumulated losses)
-64,971 GBP2022-03-31
-227,763 GBP2021-03-31
Equity
170,453 GBP2022-03-31
7,661 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
38,055 GBP2022-03-31
36,275 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,496 GBP2022-03-31
10,884 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
612 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
26,559 GBP2022-03-31
25,391 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,896 GBP2022-03-31
562,440 GBP2021-03-31
Plant and equipment
862,816 GBP2022-03-31
716,495 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,524,712 GBP2022-03-31
1,278,935 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,180 GBP2022-03-31
53,323 GBP2021-03-31
Plant and equipment
405,133 GBP2022-03-31
342,395 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,313 GBP2022-03-31
395,718 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,857 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
62,738 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
594,716 GBP2022-03-31
509,117 GBP2021-03-31
Plant and equipment
457,683 GBP2022-03-31
374,100 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,905 GBP2022-03-31
76,681 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,180 GBP2022-03-31
19,731 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
170,085 GBP2022-03-31
96,412 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
74,571 GBP2022-03-31
9,402 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
179,509 GBP2022-03-31
36,482 GBP2021-03-31
Trade Creditors/Trade Payables
Current
342,297 GBP2022-03-31
31,425 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-123,244 GBP2022-03-31
-112,306 GBP2021-03-31
Other Creditors
Current
11,466 GBP2022-03-31
157,389 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
217,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,259 GBP2021-03-31
Other Creditors
Non-current
1,047,822 GBP2022-03-31
726,982 GBP2021-03-31
Bank Overdrafts
Secured
74,571 GBP2022-03-31
9,402 GBP2021-03-31
Total Borrowings
Secured
1,287,929 GBP2022-03-31
701,143 GBP2021-03-31