Property, Plant & Equipment
2,576,886 GBP2022-03-31
2,450,000 GBP2021-03-31
Fixed Assets
2,576,886 GBP2022-03-31
2,450,000 GBP2021-03-31
Total Inventories
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Debtors
550,202 GBP2022-03-31
501,835 GBP2021-03-31
Cash at bank and in hand
232,449 GBP2022-03-31
152,249 GBP2021-03-31
Current Assets
788,651 GBP2022-03-31
660,084 GBP2021-03-31
Creditors
Current
776,149 GBP2022-03-31
692,995 GBP2021-03-31
Net Current Assets/Liabilities
12,502 GBP2022-03-31
-32,911 GBP2021-03-31
Total Assets Less Current Liabilities
2,589,388 GBP2022-03-31
2,417,089 GBP2021-03-31
Net Assets/Liabilities
1,452,820 GBP2022-03-31
1,184,223 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
341,593 GBP2022-03-31
250,833 GBP2021-03-31
Retained earnings (accumulated losses)
1,111,127 GBP2022-03-31
933,290 GBP2021-03-31
Equity
1,452,820 GBP2022-03-31
1,184,223 GBP2021-03-31
Average Number of Employees
812021-04-01 ~ 2022-03-31
902020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,000 GBP2022-03-31
2,500,000 GBP2021-03-31
Plant and equipment
639,848 GBP2022-03-31
609,572 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,189,848 GBP2022-03-31
3,109,572 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2021-03-31
Plant and equipment
612,962 GBP2022-03-31
609,572 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,962 GBP2022-03-31
659,572 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,550,000 GBP2022-03-31
2,450,000 GBP2021-03-31
Plant and equipment
26,886 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,064 GBP2022-03-31
51,153 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
461,270 GBP2022-03-31
431,412 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
35,868 GBP2022-03-31
19,270 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
550,202 GBP2022-03-31
501,835 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
354,963 GBP2022-03-31
293,683 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,023 GBP2022-03-31
Trade Creditors/Trade Payables
Current
65,009 GBP2022-03-31
68,809 GBP2021-03-31
Other Taxation & Social Security Payable
Current
113,410 GBP2022-03-31
103,796 GBP2021-03-31
Other Creditors
Current
237,744 GBP2022-03-31
226,707 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,098,936 GBP2022-03-31
1,212,866 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,392 GBP2022-03-31
Between one and five year, hire purchase agreements
8,392 GBP2022-03-31
hire purchase agreements
13,415 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,240 GBP2022-03-31
20,000 GBP2021-03-31