Property, Plant & Equipment
292,006 GBP2022-03-31
290,432 GBP2021-03-31
Total Inventories
1,213,034 GBP2022-03-31
721,507 GBP2021-03-31
Debtors
280,490 GBP2022-03-31
358,069 GBP2021-03-31
Cash at bank and in hand
833,089 GBP2022-03-31
1,071,891 GBP2021-03-31
Current Assets
2,326,613 GBP2022-03-31
2,151,467 GBP2021-03-31
Creditors
Current
811,614 GBP2022-03-31
757,388 GBP2021-03-31
Net Current Assets/Liabilities
1,514,999 GBP2022-03-31
1,394,079 GBP2021-03-31
Total Assets Less Current Liabilities
1,807,005 GBP2022-03-31
1,684,511 GBP2021-03-31
Net Assets/Liabilities
1,434,009 GBP2022-03-31
1,259,872 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,433,009 GBP2022-03-31
1,258,872 GBP2021-03-31
Equity
1,434,009 GBP2022-03-31
1,259,872 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,776 GBP2022-03-31
229,776 GBP2021-03-31
Plant and equipment
546,062 GBP2022-03-31
543,687 GBP2021-03-31
Motor vehicles
207,152 GBP2022-03-31
139,179 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
982,990 GBP2022-03-31
912,642 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,010 GBP2022-03-31
169,819 GBP2021-03-31
Plant and equipment
413,332 GBP2022-03-31
389,909 GBP2021-03-31
Motor vehicles
98,642 GBP2022-03-31
62,482 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,984 GBP2022-03-31
622,210 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,191 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
23,423 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
36,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,774 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
50,766 GBP2022-03-31
59,957 GBP2021-03-31
Plant and equipment
132,730 GBP2022-03-31
153,778 GBP2021-03-31
Motor vehicles
108,510 GBP2022-03-31
76,697 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,404 GBP2022-03-31
358,048 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
10,086 GBP2022-03-31
21 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
280,490 GBP2022-03-31
358,069 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
89,444 GBP2022-03-31
40,625 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
54,896 GBP2022-03-31
39,744 GBP2021-03-31
Trade Creditors/Trade Payables
Current
379,568 GBP2022-03-31
405,664 GBP2021-03-31
Other Taxation & Social Security Payable
Current
49,243 GBP2022-03-31
70,660 GBP2021-03-31
Other Creditors
Current
238,463 GBP2022-03-31
200,695 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
276,338 GBP2022-03-31
359,375 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,593 GBP2022-03-31
65,264 GBP2021-03-31