Average Number of Employees
392021-10-01 ~ 2022-09-30
312020-04-01 ~ 2021-03-31
Property, Plant & Equipment
401,743 GBP2022-09-30
486,961 GBP2021-03-31
Fixed Assets
401,743 GBP2022-09-30
486,961 GBP2021-03-31
Total Inventories
1,338,277 GBP2022-09-30
887,932 GBP2021-03-31
Debtors
Current
1,561,723 GBP2022-09-30
548,973 GBP2021-03-31
Cash at bank and in hand
110,160 GBP2022-09-30
137,820 GBP2021-03-31
Current Assets
3,010,160 GBP2022-09-30
1,574,725 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,556,840 GBP2022-09-30
-1,376,303 GBP2021-03-31
Net Current Assets/Liabilities
-546,680 GBP2022-09-30
198,422 GBP2021-03-31
Total Assets Less Current Liabilities
-144,937 GBP2022-09-30
685,383 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-88,423 GBP2022-09-30
-144,490 GBP2021-03-31
Net Assets/Liabilities
-313,560 GBP2022-09-30
474,436 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
-313,660 GBP2022-09-30
474,336 GBP2021-03-31
Equity
-313,560 GBP2022-09-30
474,436 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,196 GBP2022-09-30
896,207 GBP2021-03-31
Motor vehicles
3,947 GBP2022-09-30
3,947 GBP2021-03-31
Furniture and fittings
26,577 GBP2022-09-30
38,225 GBP2021-03-31
Office equipment
59,772 GBP2022-09-30
84,487 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
875,934 GBP2022-09-30
1,376,626 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-554,101 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-16,707 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-679,243 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
665,331 GBP2021-03-31
Motor vehicles
3,678 GBP2021-03-31
Furniture and fittings
25,284 GBP2021-03-31
Office equipment
58,533 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
889,665 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
184,164 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
263 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
8,231 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
11,301 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
263,769 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-554,101 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-16,707 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-679,243 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,394 GBP2022-09-30
Motor vehicles
3,941 GBP2022-09-30
Furniture and fittings
16,808 GBP2022-09-30
Office equipment
27,762 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,191 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
186,802 GBP2022-09-30
230,876 GBP2021-03-31
Motor vehicles
6 GBP2022-09-30
269 GBP2021-03-31
Furniture and fittings
9,769 GBP2022-09-30
12,941 GBP2021-03-31
Office equipment
32,010 GBP2022-09-30
25,954 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
319,817 GBP2022-09-30
46,413 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
9,996 GBP2022-09-30
7,997 GBP2021-03-31
Other Debtors
Current
142,094 GBP2022-09-30
324,860 GBP2021-03-31
Prepayments/Accrued Income
Current
1,089,816 GBP2022-09-30
169,703 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-09-30
70,667 GBP2021-03-31
Other Remaining Borrowings
Current
695,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,214,892 GBP2022-09-30
232,035 GBP2021-03-31
Amounts owed to group undertakings
Current
1,672 GBP2022-09-30
3,468 GBP2021-03-31
Taxation/Social Security Payable
Current
242,886 GBP2022-09-30
86,669 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
89,968 GBP2022-09-30
108,982 GBP2021-03-31
Other Creditors
Current
49,823 GBP2022-09-30
50,170 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
252,599 GBP2022-09-30
824,312 GBP2021-03-31
Creditors
Current
3,556,840 GBP2022-09-30
1,376,303 GBP2021-03-31
Bank Borrowings
Non-current
27,500 GBP2022-09-30
61,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,923 GBP2022-09-30
83,157 GBP2021-03-31
Creditors
Non-current
88,423 GBP2022-09-30
144,490 GBP2021-03-31