Property, Plant & Equipment
8,182,647 GBP2022-03-31
6,740,426 GBP2021-03-31
Total Inventories
20,887 GBP2022-03-31
7,906 GBP2021-03-31
Debtors
921,784 GBP2022-03-31
647,202 GBP2021-03-31
Cash at bank and in hand
2,209,094 GBP2022-03-31
908,844 GBP2021-03-31
Current Assets
3,151,765 GBP2022-03-31
1,563,952 GBP2021-03-31
Creditors
Current
2,459,532 GBP2022-03-31
1,816,264 GBP2021-03-31
Net Current Assets/Liabilities
692,233 GBP2022-03-31
-252,312 GBP2021-03-31
Total Assets Less Current Liabilities
8,874,880 GBP2022-03-31
6,488,114 GBP2021-03-31
Creditors
Non-current
-412,420 GBP2022-03-31
-69,967 GBP2021-03-31
Net Assets/Liabilities
8,400,170 GBP2022-03-31
6,181,909 GBP2021-03-31
Equity
Called up share capital
2,500,000 GBP2022-03-31
2,500,000 GBP2021-03-31
Revaluation reserve
5,021,218 GBP2022-03-31
3,571,218 GBP2021-03-31
Retained earnings (accumulated losses)
878,952 GBP2022-03-31
110,691 GBP2021-03-31
Equity
8,400,170 GBP2022-03-31
6,181,909 GBP2021-03-31
Average Number of Employees
562021-04-01 ~ 2022-03-31
412020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
9,545,666 GBP2022-03-31
8,050,574 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,450,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,019 GBP2022-03-31
1,310,148 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,871 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2022-03-31
50,000 GBP2021-03-31
Non-current, Between two and five year
300,000 GBP2022-03-31
Secured
500,000 GBP2022-03-31
50,000 GBP2021-03-31
Total Borrowings
Secured
519,967 GBP2022-03-31
85,096 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,290 GBP2022-03-31
236,238 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
930,261 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
930,261 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-162,000 GBP2021-04-01 ~ 2022-03-31