Average Number of Employees
232021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Property, Plant & Equipment
123,756 GBP2022-03-31
154,696 GBP2021-03-31
Total Inventories
142,620 GBP2022-03-31
129,700 GBP2021-03-31
Debtors
Current
1,793,532 GBP2022-03-31
1,973,100 GBP2021-03-31
Cash at bank and in hand
191,715 GBP2022-03-31
235,368 GBP2021-03-31
Current Assets
2,127,867 GBP2022-03-31
2,338,168 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,116,483 GBP2022-03-31
-1,029,035 GBP2021-03-31
Net Current Assets/Liabilities
1,011,384 GBP2022-03-31
1,309,133 GBP2021-03-31
Total Assets Less Current Liabilities
1,135,140 GBP2022-03-31
1,463,829 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-205,673 GBP2022-03-31
-235,972 GBP2021-03-31
Net Assets/Liabilities
901,612 GBP2022-03-31
1,204,116 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
901,512 GBP2022-03-31
1,204,016 GBP2021-03-31
Equity
901,612 GBP2022-03-31
1,204,116 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,114 GBP2021-04-01 ~ 2022-03-31
-6,302 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,760 GBP2021-04-01 ~ 2022-03-31
-95,936 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,069 GBP2022-03-31
370,069 GBP2021-03-31
Furniture and fittings
36,853 GBP2022-03-31
36,853 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
406,922 GBP2022-03-31
406,922 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,257 GBP2021-03-31
Furniture and fittings
27,970 GBP2021-03-31
Motor vehicles
-1 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,226 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,162 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
1,777 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
1 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
30,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,419 GBP2022-03-31
Furniture and fittings
29,747 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,166 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
116,650 GBP2022-03-31
145,812 GBP2021-03-31
Furniture and fittings
7,106 GBP2022-03-31
8,883 GBP2021-03-31
Motor vehicles
1 GBP2021-03-31
Raw materials and consumables
142,620 GBP2022-03-31
129,700 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,624,271 GBP2022-03-31
1,630,661 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
254,308 GBP2021-03-31
Prepayments/Accrued Income
Current
169,261 GBP2022-03-31
88,131 GBP2021-03-31
Bank Borrowings
Current
36,193 GBP2022-03-31
14,028 GBP2021-03-31
Trade Creditors/Trade Payables
Current
771,025 GBP2022-03-31
770,713 GBP2021-03-31
Amounts owed to group undertakings
Current
128,571 GBP2022-03-31
Corporation Tax Payable
Current
17,775 GBP2022-03-31
9,443 GBP2021-03-31
Taxation/Social Security Payable
Current
29,180 GBP2022-03-31
206,322 GBP2021-03-31
Other Creditors
Current
90,793 GBP2022-03-31
14,779 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
42,946 GBP2022-03-31
13,750 GBP2021-03-31
Creditors
Current
1,116,483 GBP2022-03-31
1,029,035 GBP2021-03-31
Bank Borrowings
Non-current
205,673 GBP2022-03-31
235,972 GBP2021-03-31
Creditors
Non-current
205,673 GBP2022-03-31
235,972 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,193 GBP2022-03-31
14,028 GBP2021-03-31
Non-current, Between two and five year
205,673 GBP2022-03-31
235,972 GBP2021-03-31
Total Borrowings
241,866 GBP2022-03-31
250,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-27,855 GBP2022-03-31
-23,741 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,114 GBP2021-04-01 ~ 2022-03-31