Average Number of Employees
72021-04-01 ~ 2022-08-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment
17,447 GBP2022-08-31
30,511 GBP2021-03-31
Fixed Assets
17,447 GBP2022-08-31
30,511 GBP2021-03-31
Total Inventories
80,403 GBP2022-08-31
77,235 GBP2021-03-31
Debtors
Current
88,843 GBP2022-08-31
78,301 GBP2021-03-31
Cash at bank and in hand
46,049 GBP2022-08-31
85,830 GBP2021-03-31
Current Assets
215,295 GBP2022-08-31
241,366 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-267,938 GBP2022-08-31
-142,663 GBP2021-03-31
Net Current Assets/Liabilities
-52,643 GBP2022-08-31
98,703 GBP2021-03-31
Total Assets Less Current Liabilities
-35,196 GBP2022-08-31
129,214 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-28,317 GBP2022-08-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-66,733 GBP2022-08-31
79,214 GBP2021-03-31
Equity
Called up share capital
114 GBP2022-08-31
114 GBP2021-03-31
114 GBP2020-04-01
Retained earnings (accumulated losses)
-66,847 GBP2022-08-31
79,100 GBP2021-03-31
54,339 GBP2020-04-01
Equity
-66,733 GBP2022-08-31
79,214 GBP2021-03-31
54,453 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-100,454 GBP2021-04-01 ~ 2022-08-31
115,506 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-100,454 GBP2021-04-01 ~ 2022-08-31
115,506 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,454 GBP2021-04-01 ~ 2022-08-31
115,506 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-100,454 GBP2021-04-01 ~ 2022-08-31
115,506 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,493 GBP2021-04-01 ~ 2022-08-31
-90,745 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-45,493 GBP2021-04-01 ~ 2022-08-31
-90,745 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,493 GBP2021-04-01 ~ 2022-08-31
-90,745 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-45,493 GBP2021-04-01 ~ 2022-08-31
-90,745 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-08-31
Motor vehicles
252021-04-01 ~ 2022-08-31
Office equipment
252021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
6,335 GBP2022-08-31
6,335 GBP2021-03-31
Plant and equipment
174,469 GBP2022-08-31
169,903 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
180,804 GBP2022-08-31
176,238 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,895 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,727 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,627 GBP2021-04-01 ~ 2022-08-31
Owned/Freehold
17,630 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,522 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,357 GBP2022-08-31
Property, Plant & Equipment
Buildings
500 GBP2022-08-31
1,503 GBP2021-03-31
Plant and equipment
16,947 GBP2022-08-31
29,008 GBP2021-03-31
Land and buildings
500 GBP2022-08-31
1,503 GBP2021-03-31
Value of work in progress
80,403 GBP2022-08-31
77,235 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
70,815 GBP2022-08-31
62,041 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
7,603 GBP2022-08-31
Other Debtors
Current
5,500 GBP2022-08-31
16,260 GBP2021-03-31
Prepayments/Accrued Income
Current
4,925 GBP2022-08-31
Bank Borrowings
Current
10,020 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,633 GBP2022-08-31
62,536 GBP2021-03-31
Amounts owed to group undertakings
Current
111,253 GBP2022-08-31
Corporation Tax Payable
Current
18,381 GBP2022-08-31
29,373 GBP2021-03-31
Taxation/Social Security Payable
Current
53,146 GBP2022-08-31
46,193 GBP2021-03-31
Other Creditors
Current
9,005 GBP2022-08-31
2,506 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-08-31
2,055 GBP2021-03-31
Creditors
Current
267,938 GBP2022-08-31
142,663 GBP2021-03-31
Bank Borrowings
Non-current
28,317 GBP2022-08-31
50,000 GBP2021-03-31
Creditors
Non-current
28,317 GBP2022-08-31
50,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,020 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,020 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
10,020 GBP2022-08-31
Non-current, Between two and five year
18,297 GBP2022-08-31
50,000 GBP2021-03-31
Total Borrowings
38,337 GBP2022-08-31
50,000 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,220 GBP2021-04-01 ~ 2022-08-31
Net Deferred Tax Liability/Asset
-3,220 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,220 GBP2022-08-31