Property, Plant & Equipment
5,243 GBP2022-03-31
5,558 GBP2021-03-31
Total Inventories
81,235 GBP2022-03-31
48,954 GBP2021-03-31
Debtors
9,344 GBP2022-03-31
8,934 GBP2021-03-31
Cash at bank and in hand
16,321 GBP2022-03-31
43,975 GBP2021-03-31
Current Assets
106,900 GBP2022-03-31
101,863 GBP2021-03-31
Creditors
Current
90,604 GBP2022-03-31
113,356 GBP2021-03-31
Net Current Assets/Liabilities
16,296 GBP2022-03-31
-11,493 GBP2021-03-31
Total Assets Less Current Liabilities
21,539 GBP2022-03-31
-5,935 GBP2021-03-31
Creditors
Non-current
-42,902 GBP2022-03-31
Net Assets/Liabilities
-21,547 GBP2022-03-31
-6,057 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
-31,547 GBP2022-03-31
-16,057 GBP2021-03-31
Equity
-21,547 GBP2022-03-31
-6,057 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,896 GBP2021-03-31
Plant and equipment
57,668 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
71,564 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,168 GBP2022-03-31
8,980 GBP2021-03-31
Plant and equipment
57,153 GBP2022-03-31
57,026 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,321 GBP2022-03-31
66,006 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
127 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
4,728 GBP2022-03-31
4,916 GBP2021-03-31
Plant and equipment
515 GBP2022-03-31
642 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,425 GBP2022-03-31
Current, Amounts falling due within one year
1,675 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
6,919 GBP2022-03-31
Current, Amounts falling due within one year
7,259 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
9,344 GBP2022-03-31
Current, Amounts falling due within one year
8,934 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,340 GBP2022-03-31
11,342 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,566 GBP2022-03-31
5,529 GBP2021-03-31
Other Creditors
Current
68,698 GBP2022-03-31
46,485 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,902 GBP2022-03-31