Intangible Assets
298,623 GBP2021-03-31
Property, Plant & Equipment
1,605,936 GBP2022-03-31
1,605,663 GBP2021-03-31
Fixed Assets
1,605,936 GBP2022-03-31
1,904,286 GBP2021-03-31
Total Inventories
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Debtors
287,495 GBP2022-03-31
9,605 GBP2021-03-31
Cash at bank and in hand
144,412 GBP2022-03-31
98,136 GBP2021-03-31
Current Assets
451,907 GBP2022-03-31
127,741 GBP2021-03-31
Creditors
Current
1,134,449 GBP2022-03-31
887,499 GBP2021-03-31
Net Current Assets/Liabilities
-682,542 GBP2022-03-31
-759,758 GBP2021-03-31
Total Assets Less Current Liabilities
923,394 GBP2022-03-31
1,144,528 GBP2021-03-31
Net Assets/Liabilities
118,747 GBP2022-03-31
268,190 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
118,746 GBP2022-03-31
1,078 GBP2021-03-31
Equity
118,747 GBP2022-03-31
268,190 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
522,788 GBP2022-03-31
746,755 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,788 GBP2022-03-31
448,132 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,656 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
298,623 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,578,516 GBP2022-03-31
1,578,516 GBP2021-03-31
Plant and equipment
868,587 GBP2022-03-31
799,605 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,447,103 GBP2022-03-31
2,378,121 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,137 GBP2022-03-31
119,435 GBP2021-03-31
Plant and equipment
706,030 GBP2022-03-31
653,023 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,167 GBP2022-03-31
772,458 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,702 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
53,007 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,709 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,443,379 GBP2022-03-31
1,459,081 GBP2021-03-31
Plant and equipment
162,557 GBP2022-03-31
146,582 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
287,495 GBP2022-03-31
9,605 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2022-03-31
69,510 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
27,334 GBP2022-03-31
71,711 GBP2021-03-31
Other Taxation & Social Security Payable
Current
110,605 GBP2022-03-31
106,712 GBP2021-03-31
Other Creditors
Current
925,510 GBP2022-03-31
627,566 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
761,006 GBP2022-03-31
838,714 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,997 GBP2022-03-31
14,997 GBP2021-03-31
Other Creditors
Non-current
9,000 GBP2022-03-31
-4,780 GBP2021-03-31
Bank Borrowings
Secured
820,006 GBP2022-03-31
904,929 GBP2021-03-31
Total Borrowings
Secured
1,561,114 GBP2022-03-31
1,396,926 GBP2021-03-31