Average Number of Employees
202021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,050 GBP2022-03-31
165,575 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,475 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
22,950 GBP2022-03-31
34,425 GBP2021-03-31
Intangible Assets
22,950 GBP2022-03-31
34,425 GBP2021-03-31
Property, Plant & Equipment
121,441 GBP2022-03-31
135,343 GBP2021-03-31
Fixed Assets
144,391 GBP2022-03-31
169,768 GBP2021-03-31
Total Inventories
41,570 GBP2022-03-31
28,821 GBP2021-03-31
Debtors
85,360 GBP2022-03-31
140,480 GBP2021-03-31
Cash at bank and in hand
85,499 GBP2022-03-31
165,164 GBP2021-03-31
Current Assets
212,429 GBP2022-03-31
334,465 GBP2021-03-31
Net Current Assets/Liabilities
-241,677 GBP2022-03-31
-155,465 GBP2021-03-31
Total Assets Less Current Liabilities
-97,286 GBP2022-03-31
14,303 GBP2021-03-31
Creditors
Amounts falling due after one year
-148,959 GBP2022-03-31
-274,975 GBP2021-03-31
Net Assets/Liabilities
-251,461 GBP2022-03-31
-258,124 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-251,561 GBP2022-03-31
-258,224 GBP2021-03-31
Equity
-251,461 GBP2022-03-31
-258,124 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Furniture and fittings
15.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Office equipment
33.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
200,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
177,050 GBP2022-03-31
165,575 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,475 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,404 GBP2022-03-31
99,404 GBP2021-03-31
Plant and equipment
140,224 GBP2022-03-31
137,818 GBP2021-03-31
Furniture and fittings
41,088 GBP2022-03-31
41,741 GBP2021-03-31
Motor vehicles
61,850 GBP2022-03-31
61,850 GBP2021-03-31
Office equipment
42,007 GBP2022-03-31
35,838 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
384,573 GBP2022-03-31
376,651 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-653 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-653 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,098 GBP2022-03-31
21,132 GBP2021-03-31
Plant and equipment
109,327 GBP2022-03-31
104,514 GBP2021-03-31
Furniture and fittings
30,611 GBP2022-03-31
29,068 GBP2021-03-31
Motor vehicles
55,084 GBP2022-03-31
53,140 GBP2021-03-31
Office equipment
36,012 GBP2022-03-31
33,454 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,132 GBP2022-03-31
241,308 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,966 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
4,813 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,707 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,944 GBP2021-04-01 ~ 2022-03-31
Office equipment
2,558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,988 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
67,306 GBP2022-03-31
78,272 GBP2021-03-31
Plant and equipment
30,897 GBP2022-03-31
33,304 GBP2021-03-31
Furniture and fittings
10,477 GBP2022-03-31
12,673 GBP2021-03-31
Motor vehicles
6,766 GBP2022-03-31
8,710 GBP2021-03-31
Office equipment
5,995 GBP2022-03-31
2,384 GBP2021-03-31
Trade Debtors/Trade Receivables
67,984 GBP2022-03-31
76,301 GBP2021-03-31
Other Debtors
17,376 GBP2022-03-31
64,179 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,868 GBP2022-03-31
100,188 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,091 GBP2022-03-31
36,395 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,908 GBP2022-03-31
88,431 GBP2021-03-31
Other Creditors
Amounts falling due within one year
312,120 GBP2022-03-31
300,506 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,959 GBP2022-03-31
274,975 GBP2021-03-31