Property, Plant & Equipment
11,356 GBP2022-03-31
15,667 GBP2021-03-31
Debtors
28,106 GBP2022-03-31
92,739 GBP2021-03-31
Cash at bank and in hand
1,716 GBP2022-03-31
6,851 GBP2021-03-31
Current Assets
29,822 GBP2022-03-31
99,590 GBP2021-03-31
Creditors
Current
82,111 GBP2022-03-31
47,225 GBP2021-03-31
Net Current Assets/Liabilities
-52,289 GBP2022-03-31
52,365 GBP2021-03-31
Total Assets Less Current Liabilities
-40,933 GBP2022-03-31
68,032 GBP2021-03-31
Net Assets/Liabilities
-86,446 GBP2022-03-31
12,568 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Capital redemption reserve
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-86,547 GBP2022-03-31
12,467 GBP2021-03-31
Equity
-86,446 GBP2022-03-31
12,568 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2021-03-31
Plant and equipment
59,283 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
73,283 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,383 GBP2022-03-31
8,983 GBP2021-03-31
Plant and equipment
51,544 GBP2022-03-31
48,633 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,927 GBP2022-03-31
57,616 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,911 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
3,617 GBP2022-03-31
5,017 GBP2021-03-31
Plant and equipment
7,739 GBP2022-03-31
10,650 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
26,835 GBP2022-03-31
27,598 GBP2021-03-31
Other Debtors
Current
354 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
5,564 GBP2021-03-31
Prepayments
Current
1,271 GBP2022-03-31
223 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
28,106 GBP2022-03-31
Current, Amounts falling due within one year
92,739 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-03-31
3,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,821 GBP2022-03-31
4,182 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,839 GBP2021-03-31
Amounts owed to group undertakings
Current
48,000 GBP2022-03-31
Corporation Tax Payable
Current
148 GBP2022-03-31
148 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,694 GBP2022-03-31
2,825 GBP2021-03-31
Other Creditors
Current
12,854 GBP2022-03-31
Accrued Liabilities
Current
7,042 GBP2022-03-31
3,212 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2022-03-31
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
15,000 GBP2022-03-31
30,000 GBP2021-03-31
More than five year, Non-current
23,355 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,820 GBP2021-03-31