Average Number of Employees
162021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-03-31
Property, Plant & Equipment
66,264 GBP2022-03-31
42,044 GBP2021-03-31
Total Inventories
165,609 GBP2022-03-31
167,437 GBP2021-03-31
Debtors
142,944 GBP2022-03-31
241,203 GBP2021-03-31
Cash at bank and in hand
23,245 GBP2022-03-31
62,449 GBP2021-03-31
Current Assets
331,798 GBP2022-03-31
471,089 GBP2021-03-31
Net Current Assets/Liabilities
157,203 GBP2022-03-31
285,879 GBP2021-03-31
Total Assets Less Current Liabilities
223,467 GBP2022-03-31
327,923 GBP2021-03-31
Creditors
Amounts falling due after one year
-7,675 GBP2022-03-31
Net Assets/Liabilities
208,418 GBP2022-03-31
323,507 GBP2021-03-31
Equity
Called up share capital
24 GBP2022-03-31
24 GBP2021-03-31
Capital redemption reserve
12 GBP2022-03-31
12 GBP2021-03-31
Retained earnings (accumulated losses)
208,382 GBP2022-03-31
323,471 GBP2021-03-31
Equity
208,418 GBP2022-03-31
323,507 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Furniture and fittings
15.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Computers
25.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,136 GBP2022-03-31
37,048 GBP2021-03-31
Plant and equipment
79,689 GBP2022-03-31
74,678 GBP2021-03-31
Furniture and fittings
15,929 GBP2022-03-31
13,390 GBP2021-03-31
Motor vehicles
79,559 GBP2022-03-31
60,289 GBP2021-03-31
Computers
61,124 GBP2022-03-31
54,003 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
277,437 GBP2022-03-31
239,408 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,033 GBP2022-03-31
32,867 GBP2021-03-31
Plant and equipment
67,354 GBP2022-03-31
64,944 GBP2021-03-31
Furniture and fittings
12,317 GBP2022-03-31
11,810 GBP2021-03-31
Motor vehicles
47,089 GBP2022-03-31
39,879 GBP2021-03-31
Computers
50,380 GBP2022-03-31
47,864 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,173 GBP2022-03-31
197,364 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,166 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,410 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
507 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,210 GBP2021-04-01 ~ 2022-03-31
Computers
2,516 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
7,103 GBP2022-03-31
4,181 GBP2021-03-31
Plant and equipment
12,335 GBP2022-03-31
9,734 GBP2021-03-31
Furniture and fittings
3,612 GBP2022-03-31
1,580 GBP2021-03-31
Motor vehicles
32,470 GBP2022-03-31
20,410 GBP2021-03-31
Computers
10,744 GBP2022-03-31
6,139 GBP2021-03-31
Trade Debtors/Trade Receivables
142,944 GBP2022-03-31
241,203 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,205 GBP2022-03-31
80,321 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,936 GBP2022-03-31
94,328 GBP2021-03-31
Other Creditors
Amounts falling due within one year
86,454 GBP2022-03-31
10,561 GBP2021-03-31
Amounts falling due after one year
7,675 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2022-03-31
24 shares2021-03-31