Average Number of Employees
1502021-04-01 ~ 2022-03-31
1002020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,231,215 GBP2022-03-31
1,632,452 GBP2021-03-31
Total Inventories
203,773 GBP2022-03-31
182,944 GBP2021-03-31
Debtors
881,747 GBP2022-03-31
381,711 GBP2021-03-31
Cash at bank and in hand
584,534 GBP2022-03-31
1,275,214 GBP2021-03-31
Current Assets
1,670,054 GBP2022-03-31
1,839,869 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,110,914 GBP2022-03-31
Net Current Assets/Liabilities
-440,860 GBP2022-03-31
597,212 GBP2021-03-31
Total Assets Less Current Liabilities
1,790,355 GBP2022-03-31
2,229,664 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-3,167,601 GBP2022-03-31
Net Assets/Liabilities
-1,377,246 GBP2022-03-31
-1,149,972 GBP2021-03-31
Equity
Called up share capital
16,674 GBP2022-03-31
16,674 GBP2021-03-31
Share premium
688,967 GBP2022-03-31
688,967 GBP2021-03-31
Retained earnings (accumulated losses)
-2,082,887 GBP2022-03-31
-1,855,613 GBP2021-03-31
Equity
-1,377,246 GBP2022-03-31
-1,149,972 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Furniture and fittings
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,293,034 GBP2022-03-31
2,693,152 GBP2021-03-31
Other
1,276,602 GBP2022-03-31
1,064,233 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,569,636 GBP2022-03-31
3,757,385 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,124,933 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
213,488 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
951,677 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,338,421 GBP2022-03-31
Property, Plant & Equipment
Buildings
1,906,290 GBP2022-03-31
1,438,183 GBP2021-03-31
Other
324,925 GBP2022-03-31
194,269 GBP2021-03-31
Finished Goods/Goods for Resale
203,773 GBP2022-03-31
182,944 GBP2021-03-31
Other Debtors
Non-current
133,277 GBP2022-03-31
133,277 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
57,220 GBP2022-03-31
713 GBP2021-03-31
Other Debtors
Current
34,309 GBP2022-03-31
87,684 GBP2021-03-31
Prepayments/Accrued Income
Current
656,742 GBP2022-03-31
159,838 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
199 GBP2022-03-31
199 GBP2021-03-31
Debtors
Current
881,747 GBP2022-03-31
381,711 GBP2021-03-31
Other Remaining Borrowings
Current
265,000 GBP2022-03-31
150,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
997,682 GBP2022-03-31
285,873 GBP2021-03-31
Taxation/Social Security Payable
Current
303,498 GBP2022-03-31
499,777 GBP2021-03-31
Other Creditors
Current
126,346 GBP2022-03-31
32,292 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
418,388 GBP2022-03-31
274,715 GBP2021-03-31
Creditors
Current
2,110,914 GBP2022-03-31
1,242,657 GBP2021-03-31
Bank Borrowings
Non-current
825,834 GBP2022-03-31
1,035,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
2,107,538 GBP2022-03-31
2,088,214 GBP2021-03-31
Creditors
Non-current
3,167,601 GBP2022-03-31
3,379,636 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
230,000 GBP2022-03-31
Between two and five year, Non-current
595,834 GBP2022-03-31
Non-current, Between two and five year
517,500 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
2,107,538 GBP2022-03-31
Total Borrowings
3,198,372 GBP2022-03-31
3,273,214 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,521 shares2022-03-31
12,521 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,357 shares2022-03-31
1,357 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,673 shares2022-03-31
2,673 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,300,031 shares2022-03-31
123 shares2021-03-31