Intangible Assets
46,848 GBP2022-03-31
54,656 GBP2021-03-31
Property, Plant & Equipment
548,529 GBP2022-03-31
400,604 GBP2021-03-31
Fixed Assets
595,377 GBP2022-03-31
455,260 GBP2021-03-31
Total Inventories
47,660 GBP2022-03-31
7,154 GBP2021-03-31
Debtors
165,464 GBP2022-03-31
159,733 GBP2021-03-31
Cash at bank and in hand
1,040 GBP2022-03-31
1,026 GBP2021-03-31
Current Assets
214,164 GBP2022-03-31
167,913 GBP2021-03-31
Creditors
Current
269,058 GBP2022-03-31
392,798 GBP2021-03-31
Net Current Assets/Liabilities
-54,894 GBP2022-03-31
-224,885 GBP2021-03-31
Total Assets Less Current Liabilities
540,483 GBP2022-03-31
230,375 GBP2021-03-31
Creditors
Non-current
348,907 GBP2022-03-31
197,521 GBP2021-03-31
Net Assets/Liabilities
191,576 GBP2022-03-31
32,854 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
254,151 GBP2022-03-31
102,559 GBP2021-03-31
Retained earnings (accumulated losses)
-62,675 GBP2022-03-31
-69,805 GBP2021-03-31
Equity
191,576 GBP2022-03-31
32,854 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
156,160 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,312 GBP2022-03-31
101,504 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,808 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
46,848 GBP2022-03-31
54,656 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2022-03-31
415,000 GBP2021-03-31
Plant and equipment
108,311 GBP2022-03-31
108,069 GBP2021-03-31
Motor vehicles
77,464 GBP2022-03-31
76,629 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
710,775 GBP2022-03-31
599,698 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
110,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,592 GBP2021-03-31
Plant and equipment
92,832 GBP2022-03-31
90,100 GBP2021-03-31
Motor vehicles
69,414 GBP2022-03-31
67,402 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,246 GBP2022-03-31
199,094 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,732 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,012 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2022-03-31
373,408 GBP2021-03-31
Plant and equipment
15,479 GBP2022-03-31
17,969 GBP2021-03-31
Motor vehicles
8,050 GBP2022-03-31
9,227 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
161,238 GBP2022-03-31
155,507 GBP2021-03-31
Other Debtors
Current
4,226 GBP2022-03-31
4,226 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
165,464 GBP2022-03-31
159,733 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
34,227 GBP2022-03-31
83,026 GBP2021-03-31
Trade Creditors/Trade Payables
Current
137,007 GBP2022-03-31
142,426 GBP2021-03-31
Corporation Tax Payable
Current
4,655 GBP2022-03-31
205 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,933 GBP2022-03-31
17,263 GBP2021-03-31
Other Creditors
Current
151 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
222,837 GBP2022-03-31
Non-current, Between one and two years
197,521 GBP2021-03-31