Property, Plant & Equipment
2,403,683 GBP2022-03-31
1,692,743 GBP2021-03-31
Total Inventories
383,125 GBP2022-03-31
26,488 GBP2021-03-31
Debtors
2,650,110 GBP2022-03-31
3,270,911 GBP2021-03-31
Cash at bank and in hand
1,050,425 GBP2022-03-31
88,461 GBP2021-03-31
Current Assets
4,083,660 GBP2022-03-31
3,385,860 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,341,172 GBP2022-03-31
-2,230,168 GBP2021-03-31
Net Current Assets/Liabilities
1,742,488 GBP2022-03-31
1,155,692 GBP2021-03-31
Total Assets Less Current Liabilities
4,146,171 GBP2022-03-31
2,848,435 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,233,400 GBP2022-03-31
-846,054 GBP2021-03-31
Net Assets/Liabilities
2,368,210 GBP2022-03-31
1,734,093 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
2,368,010 GBP2022-03-31
1,733,893 GBP2021-03-31
Equity
2,368,210 GBP2022-03-31
1,734,093 GBP2021-03-31
Average Number of Employees
1152021-04-01 ~ 2022-03-31
1082020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,143,077 GBP2022-03-31
3,073,942 GBP2021-03-31
Office equipment
156,574 GBP2022-03-31
146,483 GBP2021-03-31
Motor vehicles
328,093 GBP2022-03-31
294,903 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,627,744 GBP2022-03-31
3,515,328 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-56,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-56,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,856,423 GBP2022-03-31
1,488,416 GBP2021-03-31
Office equipment
139,087 GBP2022-03-31
129,680 GBP2021-03-31
Motor vehicles
228,551 GBP2022-03-31
204,489 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,224,061 GBP2022-03-31
1,822,585 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,007 GBP2021-04-01 ~ 2022-03-31
Office equipment
9,407 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
56,033 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,447 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-31,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,286,654 GBP2022-03-31
1,585,526 GBP2021-03-31
Office equipment
17,487 GBP2022-03-31
16,803 GBP2021-03-31
Motor vehicles
99,542 GBP2022-03-31
90,414 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,762,420 GBP2022-03-31
2,552,189 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
878,000 GBP2022-03-31
708,000 GBP2021-03-31
Other Debtors
Current
7,968 GBP2022-03-31
7,968 GBP2021-03-31
Prepayments/Accrued Income
Current
1,722 GBP2022-03-31
2,754 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,650,110 GBP2022-03-31
3,270,911 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
6,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
456,418 GBP2022-03-31
404,782 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,483,574 GBP2022-03-31
1,110,903 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
227,273 GBP2021-03-31
Other Taxation & Social Security Payable
Current
254,381 GBP2022-03-31
373,570 GBP2021-03-31
Other Creditors
Current
110,040 GBP2022-03-31
75,859 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
36,759 GBP2022-03-31
31,114 GBP2021-03-31
Creditors
Current
2,341,172 GBP2022-03-31
2,230,168 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
43,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,233,400 GBP2022-03-31
802,721 GBP2021-03-31
Creditors
Non-current
1,233,400 GBP2022-03-31
846,054 GBP2021-03-31
Deferred Tax Liabilities
544,561 GBP2022-03-31
268,288 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,063 GBP2022-03-31
116,813 GBP2021-03-31