Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,575,906 GBP2022-03-31
2,200,427 GBP2021-03-31
Total Inventories
962,607 GBP2022-03-31
580,665 GBP2021-03-31
Debtors
1,112,297 GBP2022-03-31
666,476 GBP2021-03-31
Cash at bank and in hand
894,363 GBP2022-03-31
418,015 GBP2021-03-31
Current Assets
2,969,267 GBP2022-03-31
1,665,156 GBP2021-03-31
Net Current Assets/Liabilities
1,795,852 GBP2022-03-31
917,408 GBP2021-03-31
Total Assets Less Current Liabilities
4,371,758 GBP2022-03-31
3,117,835 GBP2021-03-31
Net Assets/Liabilities
4,052,052 GBP2022-03-31
2,854,561 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,051,952 GBP2022-03-31
2,854,461 GBP2021-03-31
Equity
4,052,052 GBP2022-03-31
2,854,561 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,044 GBP2022-03-31
1,004,044 GBP2021-03-31
Plant and equipment
3,971,550 GBP2022-03-31
3,297,413 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,975,594 GBP2022-03-31
4,301,457 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-90,697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,399,688 GBP2022-03-31
2,101,030 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,688 GBP2022-03-31
2,101,030 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,333 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,333 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,675 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,675 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,004,044 GBP2022-03-31
1,004,044 GBP2021-03-31
Plant and equipment
1,571,862 GBP2022-03-31
1,196,383 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
680,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
349,365 GBP2022-03-31
279,530 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,835 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
331,135 GBP2022-03-31
400,970 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,058,614 GBP2022-03-31
614,339 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
53,683 GBP2022-03-31
51,286 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,112,297 GBP2022-03-31
666,476 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,664 GBP2022-03-31
27,887 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
29,166 GBP2022-03-31
57,059 GBP2021-03-31
Trade Creditors/Trade Payables
Current
607,027 GBP2022-03-31
477,426 GBP2021-03-31
Other Taxation & Social Security Payable
Current
405,976 GBP2022-03-31
150,340 GBP2021-03-31
Other Creditors
Current
96,606 GBP2022-03-31
20,738 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
10,083 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,657 GBP2022-03-31
83,818 GBP2021-03-31
Between one and five year, hire purchase agreements
54,657 GBP2022-03-31
83,818 GBP2021-03-31
hire purchase agreements
83,823 GBP2022-03-31
140,877 GBP2021-03-31
Bank Borrowings
Secured
7,664 GBP2022-03-31
37,970 GBP2021-03-31
Total Borrowings
Secured
91,487 GBP2022-03-31
178,847 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2022-03-31
Class 2 ordinary share
25 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,307,491 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2021-04-01 ~ 2022-03-31