Property, Plant & Equipment
128,429 GBP2022-03-31
133,911 GBP2021-03-31
Total Inventories
215,602 GBP2022-03-31
69,602 GBP2021-03-31
Debtors
198,173 GBP2022-03-31
317,643 GBP2021-03-31
Cash at bank and in hand
25,588 GBP2022-03-31
14,504 GBP2021-03-31
Equity
Called up share capital
212,500 GBP2022-03-31
212,500 GBP2021-03-31
Retained earnings (accumulated losses)
-656,213 GBP2022-03-31
-530,746 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,661 GBP2022-03-31
993,912 GBP2021-03-31
Other
1,761,482 GBP2022-03-31
1,740,328 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,749,143 GBP2022-03-31
2,734,240 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-15,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-15,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987,661 GBP2022-03-31
987,661 GBP2021-03-31
Other
1,633,053 GBP2022-03-31
1,612,668 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,620,714 GBP2022-03-31
2,600,329 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
31,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-10,767 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,767 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
6,251 GBP2021-03-31
Other
128,429 GBP2022-03-31
127,660 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
43,757 GBP2022-03-31
33,404 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
19,090 GBP2022-03-31
8,546 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
100,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year
135,326 GBP2022-03-31
175,693 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
198,173 GBP2022-03-31
317,643 GBP2021-03-31
Trade Creditors/Trade Payables
Current
414,601 GBP2022-03-31
346,925 GBP2021-03-31
Amounts owed to group undertakings
Current
136,661 GBP2022-03-31
446,341 GBP2021-03-31
Corporation Tax Payable
Current
19,090 GBP2022-03-31
19,090 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,998 GBP2022-03-31
7,229 GBP2021-03-31
Other Creditors
Current
418,247 GBP2022-03-31
26,757 GBP2021-03-31
Creditors
Current
998,597 GBP2022-03-31
846,342 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,880 GBP2022-03-31
5,760 GBP2021-03-31
Between two and five year
6,664 GBP2022-03-31
11,368 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,544 GBP2022-03-31
17,128 GBP2021-03-31