Property, Plant & Equipment
356,924 GBP2022-03-31
164,779 GBP2021-03-31
Total Inventories
448,401 GBP2022-03-31
130,769 GBP2021-03-31
Debtors
1,759,935 GBP2022-03-31
1,311,658 GBP2021-03-31
Cash at bank and in hand
51,015 GBP2022-03-31
136,377 GBP2021-03-31
Current Assets
2,259,351 GBP2022-03-31
1,578,804 GBP2021-03-31
Creditors
Current
895,985 GBP2022-03-31
514,646 GBP2021-03-31
Net Current Assets/Liabilities
1,363,366 GBP2022-03-31
1,064,158 GBP2021-03-31
Total Assets Less Current Liabilities
1,720,290 GBP2022-03-31
1,228,937 GBP2021-03-31
Net Assets/Liabilities
963,409 GBP2022-03-31
761,972 GBP2021-03-31
Equity
Called up share capital
900 GBP2022-03-31
900 GBP2021-03-31
Revaluation reserve
163,453 GBP2022-03-31
Retained earnings (accumulated losses)
799,056 GBP2022-03-31
761,072 GBP2021-03-31
Equity
963,409 GBP2022-03-31
761,972 GBP2021-03-31
Average Number of Employees
382021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,292 GBP2022-03-31
31,292 GBP2021-03-31
Plant and equipment
449,301 GBP2022-03-31
885,783 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
480,593 GBP2022-03-31
917,075 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,292 GBP2022-03-31
31,292 GBP2021-03-31
Plant and equipment
92,377 GBP2022-03-31
721,004 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,669 GBP2022-03-31
752,296 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,113 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,113 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
356,924 GBP2022-03-31
164,779 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,841 GBP2022-03-31
585,989 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
768,051 GBP2022-03-31
568,300 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
95,043 GBP2022-03-31
157,369 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,759,935 GBP2022-03-31
1,311,658 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
128,700 GBP2022-03-31
36,477 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,733 GBP2022-03-31
22,025 GBP2021-03-31
Trade Creditors/Trade Payables
Current
566,938 GBP2022-03-31
340,354 GBP2021-03-31
Other Taxation & Social Security Payable
Current
71,318 GBP2022-03-31
89,181 GBP2021-03-31
Other Creditors
Current
112,296 GBP2022-03-31
26,609 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
710,538 GBP2022-03-31
413,523 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,539 GBP2022-03-31
28,539 GBP2021-03-31
Other Creditors
Non-current
14,898 GBP2022-03-31
1,978 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,539 GBP2022-03-31
28,539 GBP2021-03-31
hire purchase agreements
45,272 GBP2022-03-31
50,564 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,665 GBP2021-03-31
Between one and five year
9,476 GBP2021-03-31
All periods
19,141 GBP2021-03-31