Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
24,032 GBP2022-03-31
32,043 GBP2021-03-31
Fixed Assets
24,032 GBP2022-03-31
32,043 GBP2021-03-31
Total Inventories
28,816 GBP2022-03-31
16,580 GBP2021-03-31
Debtors
12,966 GBP2022-03-31
35,507 GBP2021-03-31
Cash at bank and in hand
63,545 GBP2022-03-31
158,325 GBP2021-03-31
Current Assets
105,327 GBP2022-03-31
210,412 GBP2021-03-31
Creditors
Current
48,058 GBP2022-03-31
58,359 GBP2021-03-31
Net Current Assets/Liabilities
57,269 GBP2022-03-31
152,053 GBP2021-03-31
Total Assets Less Current Liabilities
81,301 GBP2022-03-31
184,096 GBP2021-03-31
Creditors
Non-current
-32,500 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
46,328 GBP2022-03-31
137,911 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
46,228 GBP2022-03-31
137,811 GBP2021-03-31
Equity
46,328 GBP2022-03-31
137,911 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,754 GBP2021-03-31
Plant and equipment
262,889 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
276,643 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,526 GBP2022-03-31
10,783 GBP2021-03-31
Plant and equipment
241,085 GBP2022-03-31
233,817 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,611 GBP2022-03-31
244,600 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
743 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
7,268 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,011 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,228 GBP2022-03-31
2,971 GBP2021-03-31
Plant and equipment
21,804 GBP2022-03-31
29,072 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,009 GBP2022-03-31
24,055 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
7,957 GBP2022-03-31
11,452 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,966 GBP2022-03-31
35,507 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,126 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,041 GBP2022-03-31
18,735 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,379 GBP2022-03-31
24,889 GBP2021-03-31
Other Creditors
Current
5,638 GBP2022-03-31
6,609 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-03-31
41,667 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31