Property, Plant & Equipment
641,559 GBP2022-03-31
89,157 GBP2021-03-31
Fixed Assets
641,559 GBP2022-03-31
89,157 GBP2021-03-31
Total Inventories
158,803 GBP2022-03-31
162,607 GBP2021-03-31
Debtors
1,188,623 GBP2022-03-31
1,142,710 GBP2021-03-31
Current assets - Investments
334,863 GBP2022-03-31
684,990 GBP2021-03-31
Cash at bank and in hand
31,121 GBP2022-03-31
93,444 GBP2021-03-31
Current Assets
1,713,410 GBP2022-03-31
2,083,751 GBP2021-03-31
Net Current Assets/Liabilities
1,431,531 GBP2022-03-31
1,782,913 GBP2021-03-31
Total Assets Less Current Liabilities
2,073,090 GBP2022-03-31
1,872,070 GBP2021-03-31
Net Assets/Liabilities
2,073,090 GBP2022-03-31
1,872,070 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,072,990 GBP2022-03-31
1,871,970 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,900 GBP2022-03-31
3,900 GBP2021-03-31
Plant and equipment
256,951 GBP2022-03-31
202,801 GBP2021-03-31
Motor vehicles
13,600 GBP2022-03-31
13,600 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
525,434 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
767 GBP2022-03-31
689 GBP2021-03-31
Plant and equipment
151,476 GBP2022-03-31
125,107 GBP2021-03-31
Motor vehicles
10,226 GBP2022-03-31
9,382 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
26,369 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,133 GBP2022-03-31
3,211 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
525,434 GBP2022-03-31
Plant and equipment
105,475 GBP2022-03-31
77,694 GBP2021-03-31
Motor vehicles
3,374 GBP2022-03-31
4,218 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,865 GBP2022-03-31
35,360 GBP2021-03-31
Computers
9,170 GBP2022-03-31
9,170 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
846,920 GBP2022-03-31
264,831 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,282 GBP2022-03-31
33,654 GBP2021-03-31
Computers
7,610 GBP2022-03-31
6,842 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,361 GBP2022-03-31
175,674 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,628 GBP2021-04-01 ~ 2022-03-31
Computers
768 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,687 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,583 GBP2022-03-31
1,706 GBP2021-03-31
Computers
1,560 GBP2022-03-31
2,328 GBP2021-03-31
Finished Goods
158,803 GBP2022-03-31
138,290 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
249 GBP2022-03-31
12,760 GBP2021-03-31
Prepayments/Accrued Income
Current
7,162 GBP2022-03-31
798 GBP2021-03-31
Other Debtors
Current
9,533 GBP2022-03-31
21,254 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
36,363 GBP2022-03-31
25,598 GBP2021-03-31
Debtors
Current
53,307 GBP2022-03-31
60,410 GBP2021-03-31
Non-current
1,135,316 GBP2022-03-31
1,082,300 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,616 GBP2022-03-31
113,338 GBP2021-03-31
Corporation Tax Payable
Current
55,041 GBP2022-03-31
112,405 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,086 GBP2022-03-31
3,994 GBP2021-03-31
Other Creditors
Current
18,523 GBP2022-03-31
16,166 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
16,445 GBP2022-03-31
22,226 GBP2021-03-31
Amounts owed to directors
Current
6,168 GBP2022-03-31
32,709 GBP2021-03-31