Property, Plant & Equipment
2,484,993 GBP2022-03-31
1,854,809 GBP2021-03-31
Total Inventories
52,000 GBP2022-03-31
12,000 GBP2021-03-31
Debtors
97,365 GBP2022-03-31
69,405 GBP2021-03-31
Cash at bank and in hand
20,393 GBP2022-03-31
41,712 GBP2021-03-31
Current Assets
169,758 GBP2022-03-31
123,117 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-661,289 GBP2022-03-31
-682,247 GBP2021-03-31
Net Current Assets/Liabilities
-491,531 GBP2022-03-31
-559,130 GBP2021-03-31
Total Assets Less Current Liabilities
1,993,462 GBP2022-03-31
1,295,679 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-270,207 GBP2022-03-31
Net Assets/Liabilities
1,723,255 GBP2022-03-31
882,524 GBP2021-03-31
Equity
Called up share capital
1,002 GBP2022-03-31
1,002 GBP2021-03-31
Share premium
199,848 GBP2022-03-31
199,848 GBP2021-03-31
Revaluation reserve
1,019,701 GBP2022-03-31
375,000 GBP2021-03-31
375,000 GBP2020-03-31
Retained earnings (accumulated losses)
502,704 GBP2022-03-31
306,674 GBP2021-03-31
Equity
1,723,255 GBP2022-03-31
882,524 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,300,000 GBP2022-03-31
655,299 GBP2021-03-31
Improvements to leasehold property
722,587 GBP2022-03-31
702,917 GBP2021-03-31
Plant and equipment
720,802 GBP2022-03-31
691,934 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,743,389 GBP2022-03-31
2,050,150 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
0 GBP2021-03-31
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
258,396 GBP2022-03-31
195,341 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,396 GBP2022-03-31
195,341 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
63,055 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,055 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,300,000 GBP2022-03-31
Improvements to leasehold property
722,587 GBP2022-03-31
702,917 GBP2021-03-31
Plant and equipment
462,406 GBP2022-03-31
496,593 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,999 GBP2022-03-31
5,000 GBP2021-03-31
Other Debtors
Current
80,466 GBP2022-03-31
64,405 GBP2021-03-31
Prepayments/Accrued Income
Current
11,900 GBP2022-03-31
0 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
97,365 GBP2022-03-31
69,405 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
126,957 GBP2022-03-31
123,932 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,164 GBP2022-03-31
0 GBP2021-03-31
Other Remaining Borrowings
Current
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,753 GBP2022-03-31
14,512 GBP2021-03-31
Corporation Tax Payable
Current
60,834 GBP2022-03-31
47,385 GBP2021-03-31
Other Taxation & Social Security Payable
Current
46,023 GBP2022-03-31
68,998 GBP2021-03-31
Other Creditors
Current
214,558 GBP2022-03-31
225,420 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-03-31
2,000 GBP2021-03-31
Creditors
Current
661,289 GBP2022-03-31
682,247 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
260,150 GBP2022-03-31
305,848 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,057 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
270,207 GBP2022-03-31
413,155 GBP2021-03-31