Property, Plant & Equipment
31,526 GBP2022-03-31
42,037 GBP2021-03-31
Total Inventories
17,252 GBP2022-03-31
23,122 GBP2021-03-31
Debtors
2,361 GBP2022-03-31
3,845 GBP2021-03-31
Cash at bank and in hand
16,114 GBP2022-03-31
17,510 GBP2021-03-31
Current Assets
35,727 GBP2022-03-31
44,477 GBP2021-03-31
Net Current Assets/Liabilities
12,281 GBP2022-03-31
14,345 GBP2021-03-31
Total Assets Less Current Liabilities
43,807 GBP2022-03-31
56,382 GBP2021-03-31
Creditors
Amounts falling due after one year
-27,550 GBP2022-03-31
-43,500 GBP2021-03-31
Net Assets/Liabilities
15,617 GBP2022-03-31
12,029 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
15,616 GBP2022-03-31
12,028 GBP2021-03-31
Equity
15,617 GBP2022-03-31
12,029 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
62020-03-30 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,216 GBP2022-03-31
150,216 GBP2021-03-31
Plant and equipment
43,732 GBP2022-03-31
43,732 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
193,948 GBP2022-03-31
193,948 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,057 GBP2022-03-31
112,668 GBP2021-03-31
Plant and equipment
40,365 GBP2022-03-31
39,243 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,422 GBP2022-03-31
151,911 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,389 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,122 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
28,159 GBP2022-03-31
37,548 GBP2021-03-31
Plant and equipment
3,367 GBP2022-03-31
4,489 GBP2021-03-31
Other Debtors
2,361 GBP2022-03-31
3,845 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
8,700 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,633 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,897 GBP2022-03-31
11,513 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,849 GBP2022-03-31
13,986 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
27,550 GBP2022-03-31
43,500 GBP2021-03-31