Property, Plant & Equipment
190,899 GBP2022-03-31
254,238 GBP2021-03-31
Debtors
141,924 GBP2022-03-31
119,807 GBP2021-03-31
Cash at bank and in hand
221,387 GBP2022-03-31
626,018 GBP2021-03-31
Current Assets
363,311 GBP2022-03-31
745,825 GBP2021-03-31
Net Current Assets/Liabilities
100,286 GBP2022-03-31
409,623 GBP2021-03-31
Total Assets Less Current Liabilities
291,185 GBP2022-03-31
663,861 GBP2021-03-31
Net Assets/Liabilities
212,536 GBP2022-03-31
156,491 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
212,436 GBP2022-03-31
156,391 GBP2021-03-31
Equity
212,536 GBP2022-03-31
156,491 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,954 GBP2022-03-31
684,142 GBP2021-03-31
Furniture and fittings
12,079 GBP2022-03-31
12,079 GBP2021-03-31
Computers
14,673 GBP2022-03-31
9,268 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
721,706 GBP2022-03-31
705,489 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,703 GBP2022-03-31
438,222 GBP2021-03-31
Furniture and fittings
9,306 GBP2022-03-31
8,312 GBP2021-03-31
Computers
7,798 GBP2022-03-31
4,717 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,807 GBP2022-03-31
451,251 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,481 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
994 GBP2021-04-01 ~ 2022-03-31
Computers
3,081 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,556 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
181,251 GBP2022-03-31
245,920 GBP2021-03-31
Furniture and fittings
2,773 GBP2022-03-31
3,767 GBP2021-03-31
Computers
6,875 GBP2022-03-31
4,551 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,626 GBP2022-03-31
75,044 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,561 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,737 GBP2022-03-31
44,763 GBP2021-03-31
Debtors
Amounts falling due within one year
141,924 GBP2022-03-31
119,807 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,008 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,371 GBP2022-03-31
13,805 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,276 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,540 GBP2022-03-31
191,920 GBP2021-03-31
Other Creditors
Amounts falling due within one year
28,908 GBP2022-03-31
49,923 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
546 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
12,930 GBP2022-03-31
2,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
390,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
44,392 GBP2022-03-31
71,696 GBP2021-03-31
Average Number of Employees
612021-04-01 ~ 2022-03-31
732020-04-01 ~ 2021-03-31