Property, Plant & Equipment
623,213 GBP2022-03-31
498,956 GBP2021-03-31
Debtors
27,012 GBP2022-03-31
246,844 GBP2021-03-31
Net Current Assets/Liabilities
-142,908 GBP2022-03-31
-124,487 GBP2021-03-31
Total Assets Less Current Liabilities
480,305 GBP2022-03-31
374,469 GBP2021-03-31
Net Assets/Liabilities
208,596 GBP2022-03-31
246,171 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Revaluation reserve
151,358 GBP2022-03-31
155,077 GBP2021-03-31
Retained earnings (accumulated losses)
57,236 GBP2022-03-31
91,092 GBP2021-03-31
Equity
208,596 GBP2022-03-31
246,171 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,520 GBP2022-03-31
795,890 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,307 GBP2022-03-31
296,933 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,490 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
623,213 GBP2022-03-31
498,957 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
239,500 GBP2022-03-31
371,451 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
191,999 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,302 GBP2022-03-31
184,522 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,399 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,198 GBP2022-03-31
186,929 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,744 GBP2022-03-31
243,780 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
6,268 GBP2022-03-31
3,064 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
27,012 GBP2022-03-31
246,844 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,771 GBP2022-03-31
17,592 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
82,884 GBP2022-03-31
101,508 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,000 GBP2022-03-31
41,876 GBP2021-03-31
Other Taxation & Social Security Payable
Current
20,499 GBP2022-03-31
117,535 GBP2021-03-31
Other Creditors
Current
27,766 GBP2022-03-31
92,820 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
43,732 GBP2022-03-31
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,853 GBP2022-03-31
Bank Overdrafts
Secured
2,665 GBP2022-03-31
8,425 GBP2021-03-31
Total Borrowings
Secured
230,402 GBP2022-03-31
109,933 GBP2021-03-31