Intangible Assets
51,204 GBP2022-03-31
77,356 GBP2021-03-31
Property, Plant & Equipment
815,626 GBP2022-03-31
765,866 GBP2021-03-31
Fixed Assets
866,830 GBP2022-03-31
843,222 GBP2021-03-31
Total Inventories
377,537 GBP2022-03-31
368,435 GBP2021-03-31
Debtors
1,827,965 GBP2022-03-31
2,081,106 GBP2021-03-31
Cash at bank and in hand
295,725 GBP2022-03-31
1,437,001 GBP2021-03-31
Current Assets
2,501,227 GBP2022-03-31
3,886,542 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,911,645 GBP2021-03-31
Net Current Assets/Liabilities
801,888 GBP2022-03-31
974,897 GBP2021-03-31
Total Assets Less Current Liabilities
1,668,718 GBP2022-03-31
1,818,119 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-277,432 GBP2021-03-31
Net Assets/Liabilities
477,080 GBP2022-03-31
1,440,745 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
477,078 GBP2022-03-31
1,440,743 GBP2021-03-31
Equity
477,080 GBP2022-03-31
1,440,745 GBP2021-03-31
Average Number of Employees
912021-04-01 ~ 2022-03-31
872020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
130,759 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,555 GBP2022-03-31
53,403 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,152 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
51,204 GBP2022-03-31
77,356 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,635 GBP2021-03-31
Plant and equipment
2,074,850 GBP2022-03-31
1,671,094 GBP2021-03-31
Furniture and fittings
395,300 GBP2022-03-31
356,096 GBP2021-03-31
Motor vehicles
14,095 GBP2022-03-31
14,095 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,560,880 GBP2022-03-31
2,117,920 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,061 GBP2021-03-31
Plant and equipment
1,361,845 GBP2022-03-31
1,021,139 GBP2021-03-31
Furniture and fittings
330,099 GBP2022-03-31
287,050 GBP2021-03-31
Motor vehicles
10,126 GBP2022-03-31
8,803 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,254 GBP2022-03-31
1,352,053 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,123 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
340,706 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
43,049 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,323 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,201 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
713,005 GBP2022-03-31
649,955 GBP2021-03-31
Furniture and fittings
65,201 GBP2022-03-31
69,045 GBP2021-03-31
Motor vehicles
3,969 GBP2022-03-31
5,292 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
41,574 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
638,633 GBP2022-03-31
675,240 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
19,952 GBP2022-03-31
0 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
47,656 GBP2022-03-31
197,660 GBP2021-03-31
Other Debtors
Current
1,019,916 GBP2022-03-31
1,107,585 GBP2021-03-31
Prepayments/Accrued Income
Current
101,808 GBP2022-03-31
100,621 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,827,965 GBP2022-03-31
Current, Amounts falling due within one year
2,081,106 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2022-03-31
125,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
161,815 GBP2022-03-31
140,955 GBP2021-03-31
Trade Creditors/Trade Payables
Current
821,258 GBP2022-03-31
1,488,951 GBP2021-03-31
Amounts owed to group undertakings
Current
211,797 GBP2022-03-31
535,008 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
123,712 GBP2021-03-31
Other Taxation & Social Security Payable
Current
42,714 GBP2022-03-31
154,199 GBP2021-03-31
Other Creditors
Current
77,665 GBP2022-03-31
121,174 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
309,090 GBP2022-03-31
222,646 GBP2021-03-31
Creditors
Current
1,699,339 GBP2022-03-31
2,911,645 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
193,750 GBP2022-03-31
175,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
351,423 GBP2022-03-31
102,432 GBP2021-03-31
Creditors
Non-current
545,173 GBP2022-03-31
277,432 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,666 GBP2022-03-31
407,058 GBP2021-03-31