Property, Plant & Equipment
54,800 GBP2022-03-31
44,030 GBP2021-03-31
Debtors
6,533 GBP2022-03-31
1,782 GBP2021-03-31
Cash at bank and in hand
9,154 GBP2022-03-31
45,007 GBP2021-03-31
Current Assets
15,687 GBP2022-03-31
46,789 GBP2021-03-31
Net Current Assets/Liabilities
-173,412 GBP2022-03-31
-133,546 GBP2021-03-31
Creditors
Amounts falling due after one year
-34,167 GBP2022-03-31
-44,167 GBP2021-03-31
Net Assets/Liabilities
-152,779 GBP2022-03-31
-133,683 GBP2021-03-31
Equity
Called up share capital
600 GBP2022-03-31
600 GBP2021-03-31
Retained earnings (accumulated losses)
-153,379 GBP2022-03-31
-134,283 GBP2021-03-31
Equity
-152,779 GBP2022-03-31
-133,683 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,097 GBP2022-03-31
140,212 GBP2021-04-01
Plant and equipment
204,539 GBP2022-03-31
199,809 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
352,636 GBP2022-03-31
340,021 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,895 GBP2022-03-31
98,107 GBP2021-04-01
Plant and equipment
198,941 GBP2022-03-31
197,884 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,836 GBP2022-03-31
295,991 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
788 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
49,202 GBP2022-03-31
42,105 GBP2021-03-31
Plant and equipment
5,598 GBP2022-03-31
1,925 GBP2021-03-31
Trade Debtors/Trade Receivables
4,140 GBP2022-03-31
Other Debtors
2,393 GBP2022-03-31
1,782 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,359 GBP2022-03-31
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,268 GBP2022-03-31
14,891 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,225 GBP2022-03-31
33,545 GBP2021-03-31
Other Creditors
Amounts falling due within one year
108,247 GBP2022-03-31
126,066 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2022-03-31
44,167 GBP2021-03-31