Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
356,618 GBP2022-03-31
226,786 GBP2021-03-31
Property, Plant & Equipment
1,248,121 GBP2022-03-31
1,034,490 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
1,604,739 GBP2022-03-31
1,261,276 GBP2021-03-31
Total Inventories
1,111,286 GBP2022-03-31
780,203 GBP2021-03-31
Debtors
2,936,703 GBP2022-03-31
3,422,494 GBP2021-03-31
Cash at bank and in hand
185,392 GBP2022-03-31
232,178 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
4,233,381 GBP2022-03-31
4,434,875 GBP2021-03-31
Net Current Assets/Liabilities
2,499,029 GBP2022-03-31
2,618,392 GBP2021-03-31
Total Assets Less Current Liabilities
4,103,768 GBP2022-03-31
3,879,668 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
4,103,768 GBP2022-03-31
3,879,668 GBP2021-03-31
Equity
Called up share capital
1,467,591 GBP2022-03-31
1,467,591 GBP2021-03-31
Share premium
150,000 GBP2022-03-31
150,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,486,177 GBP2022-03-31
2,262,077 GBP2021-03-31
Equity
4,103,768 GBP2022-03-31
3,879,668 GBP2021-03-31
Average Number of Employees
472021-04-01 ~ 2022-03-31
482020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
356,618 GBP2022-03-31
226,786 GBP2021-03-31
Intangible Assets - Gross Cost
356,618 GBP2022-03-31
226,786 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
356,618 GBP2022-03-31
226,786 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,664 GBP2022-03-31
872,664 GBP2021-03-31
Plant and equipment
1,377,092 GBP2022-03-31
1,455,635 GBP2021-03-31
Tools/Equipment for furniture and fittings
33,386 GBP2022-03-31
33,386 GBP2021-03-31
Office equipment
204,932 GBP2022-03-31
42,235 GBP2021-03-31
Vehicles
132,540 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,620,614 GBP2022-03-31
2,403,920 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-108,626 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-108,626 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,490 GBP2022-03-31
158,856 GBP2021-03-31
Plant and equipment
1,111,330 GBP2022-03-31
1,156,944 GBP2021-03-31
Tools/Equipment for furniture and fittings
15,771 GBP2022-03-31
11,395 GBP2021-03-31
Office equipment
42,902 GBP2022-03-31
42,235 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,493 GBP2022-03-31
1,369,430 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,634 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
62,889 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
4,376 GBP2021-04-01 ~ 2022-03-31
Office equipment
667 GBP2021-04-01 ~ 2022-03-31
Vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,566 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-108,503 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,503 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
670,174 GBP2022-03-31
713,808 GBP2021-03-31
Plant and equipment
265,762 GBP2022-03-31
298,691 GBP2021-03-31
Tools/Equipment for furniture and fittings
17,615 GBP2022-03-31
21,991 GBP2021-03-31
Office equipment
162,030 GBP2022-03-31
0 GBP2021-03-31
Vehicles
132,540 GBP2022-03-31
0 GBP2021-03-31
Other types of inventories not specified separately
1,111,286 GBP2022-03-31
780,203 GBP2021-03-31
Trade Debtors/Trade Receivables
587 GBP2022-03-31
35,769 GBP2021-03-31
Prepayments/Accrued Income
2,816,811 GBP2022-03-31
3,316,846 GBP2021-03-31
Other Debtors
119,305 GBP2022-03-31
69,879 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
872,298 GBP2022-03-31
699,024 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,405 GBP2022-03-31
34,718 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
645,040 GBP2022-03-31
887,849 GBP2021-03-31
Other Creditors
Amounts falling due within one year
175,609 GBP2022-03-31
194,892 GBP2021-03-31