Intangible Assets
30,449 GBP2022-03-30
30,449 GBP2021-03-30
Property, Plant & Equipment
753,286 GBP2022-03-30
786,241 GBP2021-03-30
Fixed Assets
783,735 GBP2022-03-30
816,690 GBP2021-03-30
Debtors
1,410,872 GBP2022-03-30
1,024,268 GBP2021-03-30
Cash at bank and in hand
55,726 GBP2022-03-30
192,299 GBP2021-03-30
Current Assets
1,466,598 GBP2022-03-30
1,216,567 GBP2021-03-30
Creditors
Current
306,683 GBP2022-03-30
177,894 GBP2021-03-30
Net Current Assets/Liabilities
1,159,915 GBP2022-03-30
1,038,673 GBP2021-03-30
Total Assets Less Current Liabilities
1,943,650 GBP2022-03-30
1,855,363 GBP2021-03-30
Creditors
Non-current
-360,613 GBP2022-03-30
-337,223 GBP2021-03-30
Net Assets/Liabilities
1,560,992 GBP2022-03-30
1,490,067 GBP2021-03-30
Equity
Called up share capital
100 GBP2022-03-30
100 GBP2021-03-30
Retained earnings (accumulated losses)
1,560,892 GBP2022-03-30
1,489,967 GBP2021-03-30
Equity
1,560,992 GBP2022-03-30
1,490,067 GBP2021-03-30
Average Number of Employees
602021-03-31 ~ 2022-03-30
562020-04-01 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
30,449 GBP2021-03-30
Intangible Assets
Net goodwill
30,449 GBP2022-03-30
30,449 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
774,256 GBP2022-03-30
774,256 GBP2021-03-30
Plant and equipment
499,237 GBP2022-03-30
499,944 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
1,273,493 GBP2022-03-30
1,274,200 GBP2021-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,580 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Disposals
-9,580 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,660 GBP2022-03-30
142,286 GBP2021-03-30
Plant and equipment
377,547 GBP2022-03-30
345,673 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,207 GBP2022-03-30
487,959 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2021-03-31 ~ 2022-03-30
Plant and equipment
38,640 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,014 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,766 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,766 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings
631,596 GBP2022-03-30
631,970 GBP2021-03-30
Plant and equipment
121,690 GBP2022-03-30
154,271 GBP2021-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,850 GBP2022-03-30
Amounts Owed by Group Undertakings
Current
533,508 GBP2022-03-30
493,712 GBP2021-03-30
Other Debtors
Amounts falling due within one year, Current
828,514 GBP2022-03-30
530,556 GBP2021-03-30
Debtors
Amounts falling due within one year, Current
1,410,872 GBP2022-03-30
1,024,268 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
99,797 GBP2022-03-30
22,297 GBP2021-03-30
Trade Creditors/Trade Payables
Current
52,475 GBP2022-03-30
5,793 GBP2021-03-30
Other Taxation & Social Security Payable
Current
131,062 GBP2022-03-30
99,617 GBP2021-03-30
Other Creditors
Current
23,349 GBP2022-03-30
50,187 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
360,613 GBP2022-03-30
337,223 GBP2021-03-30