Property, Plant & Equipment
936,787 GBP2022-03-31
975,789 GBP2021-03-31
Total Inventories
97,960 GBP2022-03-31
100,550 GBP2021-03-31
Debtors
178,140 GBP2022-03-31
75,240 GBP2021-03-31
Cash at bank and in hand
790 GBP2022-03-31
26,343 GBP2021-03-31
Current Assets
276,890 GBP2022-03-31
202,133 GBP2021-03-31
Net Current Assets/Liabilities
-270,673 GBP2022-03-31
-45,275 GBP2021-03-31
Total Assets Less Current Liabilities
666,114 GBP2022-03-31
930,514 GBP2021-03-31
Net Assets/Liabilities
177,924 GBP2022-03-31
352,196 GBP2021-03-31
Equity
Called up share capital
214,100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-36,176 GBP2022-03-31
352,096 GBP2021-03-31
Equity
177,924 GBP2022-03-31
352,196 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
292020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,934 GBP2022-03-31
724,934 GBP2021-03-31
Plant and equipment
600,933 GBP2022-03-31
544,630 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,325,867 GBP2022-03-31
1,269,564 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,674 GBP2022-03-31
80,677 GBP2021-03-31
Plant and equipment
279,406 GBP2022-03-31
213,098 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,080 GBP2022-03-31
293,775 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,997 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
66,308 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
615,260 GBP2022-03-31
644,257 GBP2021-03-31
Plant and equipment
321,527 GBP2022-03-31
331,532 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
178,140 GBP2022-03-31
75,240 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
64,001 GBP2022-03-31
64,146 GBP2021-03-31
Trade Creditors/Trade Payables
Current
30,314 GBP2022-03-31
66,164 GBP2021-03-31
Other Taxation & Social Security Payable
Current
333,850 GBP2022-03-31
41,831 GBP2021-03-31
Other Creditors
Current
119,398 GBP2022-03-31
75,267 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
327,556 GBP2022-03-31
346,133 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,634 GBP2022-03-31
232,185 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
306,360 GBP2022-03-31
310,277 GBP2021-03-31