Intangible Assets
193,317 GBP2022-03-31
168,902 GBP2021-03-31
Property, Plant & Equipment
804,084 GBP2022-03-31
561,518 GBP2021-03-31
Fixed Assets
997,401 GBP2022-03-31
730,420 GBP2021-03-31
Total Inventories
391,946 GBP2022-03-31
264,159 GBP2021-03-31
Debtors
669,922 GBP2022-03-31
1,082,864 GBP2021-03-31
Cash at bank and in hand
22,552 GBP2022-03-31
21,604 GBP2021-03-31
Current Assets
1,084,420 GBP2022-03-31
1,368,627 GBP2021-03-31
Net Current Assets/Liabilities
-1,094,202 GBP2022-03-31
-7,350 GBP2021-03-31
Total Assets Less Current Liabilities
-96,801 GBP2022-03-31
723,070 GBP2021-03-31
Net Assets/Liabilities
-1,431,021 GBP2022-03-31
-727,433 GBP2021-03-31
Equity
Called up share capital
251,000 GBP2022-03-31
251,000 GBP2021-03-31
Retained earnings (accumulated losses)
-1,682,021 GBP2022-03-31
-978,433 GBP2021-03-31
Equity
-1,431,021 GBP2022-03-31
-727,433 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
34,881 GBP2022-03-31
34,881 GBP2021-03-31
Other than goodwill
258,168 GBP2022-03-31
185,383 GBP2021-03-31
Intangible Assets - Gross Cost
293,049 GBP2022-03-31
220,264 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,708 GBP2022-03-31
26,901 GBP2021-03-31
Other than goodwill
71,024 GBP2022-03-31
24,461 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,732 GBP2022-03-31
51,362 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,807 GBP2021-04-01 ~ 2022-03-31
Other than goodwill
46,563 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,370 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
6,173 GBP2022-03-31
7,980 GBP2021-03-31
Other than goodwill
187,144 GBP2022-03-31
160,922 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,081 GBP2022-03-31
366,523 GBP2021-03-31
Plant and equipment
716,905 GBP2022-03-31
553,957 GBP2021-03-31
Motor vehicles
81,723 GBP2022-03-31
53,403 GBP2021-03-31
Furniture and fittings
37,182 GBP2022-03-31
12,609 GBP2021-03-31
Computers
24,313 GBP2022-03-31
23,414 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,396,204 GBP2022-03-31
1,009,906 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,517 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-410 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-6,927 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,349 GBP2022-03-31
84,156 GBP2021-03-31
Plant and equipment
403,968 GBP2022-03-31
326,813 GBP2021-03-31
Motor vehicles
28,940 GBP2022-03-31
15,744 GBP2021-03-31
Furniture and fittings
9,900 GBP2022-03-31
3,162 GBP2021-03-31
Computers
19,963 GBP2022-03-31
18,513 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,120 GBP2022-03-31
448,388 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,193 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
78,234 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
13,196 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,820 GBP2021-04-01 ~ 2022-03-31
Computers
1,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,079 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-82 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,161 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
406,732 GBP2022-03-31
282,367 GBP2021-03-31
Plant and equipment
312,937 GBP2022-03-31
227,144 GBP2021-03-31
Motor vehicles
52,783 GBP2022-03-31
37,659 GBP2021-03-31
Furniture and fittings
27,282 GBP2022-03-31
9,447 GBP2021-03-31
Computers
4,350 GBP2022-03-31
4,901 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,086 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,356 GBP2022-03-31
393,419 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
145,354 GBP2022-03-31
130,655 GBP2021-03-31
Other Debtors
Amounts falling due within one year
6,016 GBP2022-03-31
1,169 GBP2021-03-31
Debtors
Amounts falling due within one year
669,922 GBP2022-03-31
1,082,864 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
273,766 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,076 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
170,245 GBP2022-03-31
68,840 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,183,235 GBP2022-03-31
1,046,384 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,500 GBP2022-03-31
50,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
259,018 GBP2022-03-31
99,612 GBP2021-03-31
Other Creditors
Amounts falling due within one year
98,376 GBP2022-03-31
69,150 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
129,406 GBP2022-03-31
41,991 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
120,286 GBP2022-03-31
122,391 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,021 GBP2022-03-31
78,863 GBP2021-03-31
Other Creditors
Amounts falling due after one year
1,151,913 GBP2022-03-31
1,249,249 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
251,000 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
251,000 GBP2021-04-01 ~ 2022-03-31
251,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
982021-04-01 ~ 2022-03-31
642020-04-01 ~ 2021-03-31