Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Class 3 ordinary share
02021-04-01 ~ 2022-03-31
Class 4 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
231,254 GBP2022-03-31
174,227 GBP2021-03-31
Fixed Assets - Investments
25,001 GBP2021-03-31
Fixed Assets
231,254 GBP2022-03-31
199,228 GBP2021-03-31
Debtors
999,091 GBP2022-03-31
1,028,224 GBP2021-03-31
Cash at bank and in hand
1,985,995 GBP2022-03-31
1,399,212 GBP2021-03-31
Current Assets
2,985,086 GBP2022-03-31
2,427,436 GBP2021-03-31
Creditors
Current
1,228,832 GBP2022-03-31
915,847 GBP2021-03-31
Net Current Assets/Liabilities
1,756,254 GBP2022-03-31
1,511,589 GBP2021-03-31
Total Assets Less Current Liabilities
1,987,508 GBP2022-03-31
1,710,817 GBP2021-03-31
Net Assets/Liabilities
1,926,734 GBP2022-03-31
1,294,090 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Capital redemption reserve
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
1,926,731 GBP2022-03-31
1,294,087 GBP2021-03-31
Equity
1,926,734 GBP2022-03-31
1,294,090 GBP2021-03-31
Average Number of Employees
652021-04-01 ~ 2022-03-31
652020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,004 GBP2022-03-31
22,004 GBP2021-03-31
Plant and equipment
968,928 GBP2022-03-31
813,873 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
990,932 GBP2022-03-31
835,877 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-82,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,269 GBP2022-03-31
8,802 GBP2021-03-31
Plant and equipment
749,409 GBP2022-03-31
652,848 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,678 GBP2022-03-31
661,650 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,467 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
116,834 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,301 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,273 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,273 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
11,735 GBP2022-03-31
13,202 GBP2021-03-31
Plant and equipment
219,519 GBP2022-03-31
161,025 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
25,000 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2021-03-31
Disposals
-1 GBP2022-03-31
Investments in Group Undertakings
25,000 GBP2021-03-31
Other Investments Other Than Loans
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
823,164 GBP2022-03-31
909,124 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
175,927 GBP2022-03-31
119,100 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
999,091 GBP2022-03-31
1,028,224 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
409,052 GBP2022-03-31
90,108 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
18,733 GBP2022-03-31
14,223 GBP2021-03-31
Trade Creditors/Trade Payables
Current
246,277 GBP2022-03-31
245,425 GBP2021-03-31
Other Taxation & Social Security Payable
Current
385,643 GBP2022-03-31
343,988 GBP2021-03-31
Other Creditors
Current
169,127 GBP2022-03-31
222,103 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
373,454 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,065 GBP2022-03-31
12,678 GBP2021-03-31
Between one and five year, hire purchase agreements
19,065 GBP2022-03-31
12,678 GBP2021-03-31
hire purchase agreements
37,798 GBP2022-03-31
26,901 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,460 GBP2022-03-31
192,331 GBP2021-03-31
Between one and five year
1,525 GBP2022-03-31
61,986 GBP2021-03-31
All periods
61,985 GBP2022-03-31
254,317 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,709 GBP2022-03-31
30,595 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2022-03-31
Class 2 ordinary share
1 shares2022-03-31
Class 3 ordinary share
1 shares2022-03-31
Class 4 ordinary share
1 shares2022-03-31