Property, Plant & Equipment
15,919 GBP2022-03-31
21,455 GBP2021-03-31
Total Inventories
40,060 GBP2022-03-31
77,999 GBP2021-03-31
Debtors
Current
29,968 GBP2022-03-31
18,765 GBP2021-03-31
Cash at bank and in hand
6,684 GBP2022-03-31
27,186 GBP2021-03-31
Current Assets
76,712 GBP2022-03-31
123,950 GBP2021-03-31
Net Current Assets/Liabilities
17,969 GBP2022-03-31
20,287 GBP2021-03-31
Total Assets Less Current Liabilities
33,888 GBP2022-03-31
41,742 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-37,038 GBP2022-03-31
-47,986 GBP2021-03-31
Net Assets/Liabilities
-3,150 GBP2022-03-31
-6,244 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-3,151 GBP2022-03-31
-6,245 GBP2021-03-31
Equity
-3,150 GBP2022-03-31
-6,244 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,848 GBP2021-03-31
Furniture and fittings
9,246 GBP2022-03-31
9,246 GBP2021-03-31
Plant and equipment
28,137 GBP2022-03-31
27,742 GBP2021-03-31
Office equipment
1,822 GBP2022-03-31
817 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,390 GBP2022-03-31
6,926 GBP2021-03-31
Plant and equipment
15,497 GBP2022-03-31
12,362 GBP2021-03-31
Office equipment
399 GBP2022-03-31
160 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,135 GBP2021-04-01 ~ 2022-03-31
Office equipment
239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,856 GBP2022-03-31
2,320 GBP2021-03-31
Plant and equipment
12,640 GBP2022-03-31
15,380 GBP2021-03-31
Office equipment
1,423 GBP2022-03-31
657 GBP2021-03-31
Land and buildings, Long leasehold
3,098 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
39,205 GBP2022-03-31
43,653 GBP2021-03-31
Property, Plant & Equipment - Disposals
-5,848 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,286 GBP2022-03-31
22,198 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,303 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,215 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
172 GBP2022-03-31
Prepayments
Current
10,191 GBP2021-03-31
Other Debtors
Current
29,796 GBP2022-03-31
8,574 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
14,004 GBP2022-03-31
35,752 GBP2021-03-31
Trade Creditors/Trade Payables
19,170 GBP2022-03-31
27,493 GBP2021-03-31
Amounts Owed to Related Parties
2,982 GBP2022-03-31
13,643 GBP2021-03-31
Taxation/Social Security Payable
14,980 GBP2022-03-31
19,785 GBP2021-03-31
Accrued Liabilities
2,455 GBP2022-03-31
1,911 GBP2021-03-31
Other Creditors
5,152 GBP2022-03-31
5,079 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,038 GBP2022-03-31
47,986 GBP2021-03-31
Bank Borrowings
Non-current
37,038 GBP2022-03-31
47,986 GBP2021-03-31
Current
14,004 GBP2022-03-31
35,752 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,804 GBP2021-03-31
Between two and five year
4,134 GBP2022-03-31
4,134 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,134 GBP2022-03-31
28,938 GBP2021-03-31