Average Number of Employees
192021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Property, Plant & Equipment
881,796 GBP2022-03-31
903,495 GBP2021-03-31
Fixed Assets
881,796 GBP2022-03-31
903,495 GBP2021-03-31
Total Inventories
315,173 GBP2022-03-31
276,738 GBP2021-03-31
Debtors
541,358 GBP2022-03-31
549,629 GBP2021-03-31
Cash at bank and in hand
4,938,608 GBP2022-03-31
4,909,962 GBP2021-03-31
Current Assets
5,795,139 GBP2022-03-31
5,736,329 GBP2021-03-31
Net Current Assets/Liabilities
5,552,545 GBP2022-03-31
5,430,035 GBP2021-03-31
Total Assets Less Current Liabilities
6,434,341 GBP2022-03-31
6,333,530 GBP2021-03-31
Net Assets/Liabilities
6,423,422 GBP2022-03-31
6,319,750 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
6,423,420 GBP2022-03-31
6,319,748 GBP2021-03-31
Equity
6,423,422 GBP2022-03-31
6,319,750 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
15.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
794,070 GBP2022-03-31
Plant and equipment
1,872,294 GBP2022-03-31
Tools/Equipment for furniture and fittings
43,188 GBP2022-03-31
Motor vehicles
38,329 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,747,881 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,789,996 GBP2022-03-31
1,769,419 GBP2021-03-31
Tools/Equipment for furniture and fittings
38,824 GBP2022-03-31
38,056 GBP2021-03-31
Motor vehicles
37,265 GBP2022-03-31
36,911 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,085 GBP2022-03-31
1,844,386 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,577 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
768 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
354 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,699 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
794,070 GBP2022-03-31
794,070 GBP2021-03-31
Plant and equipment
82,298 GBP2022-03-31
102,875 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,364 GBP2022-03-31
5,132 GBP2021-03-31
Motor vehicles
1,064 GBP2022-03-31
1,418 GBP2021-03-31
Trade Debtors/Trade Receivables
527,474 GBP2022-03-31
528,593 GBP2021-03-31
Other Debtors
13,884 GBP2022-03-31
21,036 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,654 GBP2022-03-31
188,084 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
27,632 GBP2022-03-31
63,636 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,528 GBP2022-03-31
51,850 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,780 GBP2022-03-31
2,600 GBP2021-03-31