Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-04-30
Fixed Assets
14,320 GBP2022-04-30
17,164 GBP2021-03-31
Total Inventories
18,763 GBP2022-04-30
10,420 GBP2021-03-31
Debtors
40,046 GBP2022-04-30
38,360 GBP2021-03-31
Cash at bank and in hand
16,413 GBP2022-04-30
83,977 GBP2021-03-31
Current Assets
75,222 GBP2022-04-30
132,757 GBP2021-03-31
Creditors
Current
78,529 GBP2022-04-30
90,569 GBP2021-03-31
Net Current Assets/Liabilities
-3,307 GBP2022-04-30
42,188 GBP2021-03-31
Total Assets Less Current Liabilities
11,013 GBP2022-04-30
59,352 GBP2021-03-31
Net Assets/Liabilities
8,292 GBP2022-04-30
56,091 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-03-31
Equity
8,292 GBP2022-04-30
56,091 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-04-30
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
27,530 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,530 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,071 GBP2021-03-31
Furniture and fittings
2,563 GBP2021-03-31
Computers
2,453 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
68,087 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,118 GBP2022-04-30
46,410 GBP2021-03-31
Furniture and fittings
2,563 GBP2022-04-30
2,563 GBP2021-03-31
Computers
2,086 GBP2022-04-30
1,950 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,767 GBP2022-04-30
50,923 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2021-04-01 ~ 2022-04-30
Computers
136 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
13,953 GBP2022-04-30
16,661 GBP2021-03-31
Computers
367 GBP2022-04-30
503 GBP2021-03-31
Property, Plant & Equipment
14,320 GBP2022-04-30
17,164 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
19,077 GBP2022-04-30
37,640 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
19,907 GBP2022-04-30
Other Debtors
Current
720 GBP2021-03-31
Prepayments
Current
1,062 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
40,046 GBP2022-04-30
38,360 GBP2021-03-31
Trade Creditors/Trade Payables
Current
56,553 GBP2022-04-30
19,921 GBP2021-03-31
Amounts owed to group undertakings
Current
50,811 GBP2021-03-31
Corporation Tax Payable
Current
2,936 GBP2022-04-30
8,286 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,361 GBP2022-04-30
4,787 GBP2021-03-31
Other Creditors
Current
600 GBP2022-04-30
330 GBP2021-03-31
Accrued Liabilities
Current
1,500 GBP2022-04-30
1,050 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-30
Equity
Retained earnings (accumulated losses)
8,291 GBP2022-04-30
56,090 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,201 GBP2021-04-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2021-04-01 ~ 2022-04-30