Average Number of Employees
152021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,982,148 GBP2022-03-31
2,107,994 GBP2021-03-31
Fixed Assets
1,982,148 GBP2022-03-31
2,107,994 GBP2021-03-31
Debtors
299,268 GBP2022-03-31
406,966 GBP2021-03-31
Cash at bank and in hand
84,115 GBP2022-03-31
48,584 GBP2021-04-01
295,493 GBP2021-03-31
Current Assets
383,383 GBP2022-03-31
702,459 GBP2021-03-31
Net Current Assets/Liabilities
261,859 GBP2022-03-31
478,411 GBP2021-03-31
Total Assets Less Current Liabilities
2,244,007 GBP2022-03-31
2,586,405 GBP2021-03-31
Creditors
Non-current
-32,387 GBP2022-03-31
-42,094 GBP2021-03-31
Net Assets/Liabilities
2,211,620 GBP2022-03-31
2,544,311 GBP2021-03-31
Equity
2,211,620 GBP2022-03-31
2,544,311 GBP2021-03-31
Wages/Salaries
453,635 GBP2021-04-01 ~ 2022-03-31
529,833 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
29,220 GBP2021-04-01 ~ 2022-03-31
33,118 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
496,411 GBP2021-04-01 ~ 2022-03-31
577,595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,266 GBP2022-03-31
105,805 GBP2021-03-31
Computers
3,096 GBP2022-03-31
12,114 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,303,034 GBP2022-03-31
3,507,460 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,856 GBP2021-04-01 ~ 2022-03-31
Computers
-9,018 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-212,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,601 GBP2022-03-31
101,635 GBP2021-03-31
Computers
1,304 GBP2022-03-31
9,703 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,886 GBP2022-03-31
1,399,466 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2021-04-01 ~ 2022-03-31
Computers
619 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,856 GBP2021-04-01 ~ 2022-03-31
Computers
-9,018 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,665 GBP2022-03-31
4,170 GBP2021-03-31
Computers
1,792 GBP2022-03-31
2,411 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
15,842 GBP2022-03-31
14,861 GBP2021-03-31
Other Debtors
Current
263,926 GBP2022-03-31
387,605 GBP2021-03-31
Prepayments/Accrued Income
Current
19,500 GBP2022-03-31
4,500 GBP2021-03-31
Bank Borrowings
Current
9,707 GBP2022-03-31
7,906 GBP2021-03-31
Trade Creditors/Trade Payables
Current
23,082 GBP2022-03-31
39,263 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,467 GBP2022-03-31
95,741 GBP2021-03-31
Other Creditors
Current
40,023 GBP2022-03-31
69,138 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
43,245 GBP2022-03-31
12,000 GBP2021-03-31
Bank Borrowings
Non-current
32,387 GBP2022-03-31
42,094 GBP2021-03-31