Property, Plant & Equipment
29,595 GBP2022-03-31
32,999 GBP2021-03-31
Debtors
99,812 GBP2022-03-31
157,132 GBP2021-03-31
Cash at bank and in hand
257,592 GBP2022-03-31
277,486 GBP2021-03-31
Current Assets
357,404 GBP2022-03-31
434,618 GBP2021-03-31
Net Current Assets/Liabilities
224,832 GBP2022-03-31
336,605 GBP2021-03-31
Total Assets Less Current Liabilities
254,427 GBP2022-03-31
369,604 GBP2021-03-31
Creditors
Amounts falling due after one year
-125,000 GBP2021-03-31
Net Assets/Liabilities
254,427 GBP2022-03-31
244,604 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
254,327 GBP2022-03-31
244,504 GBP2021-03-31
Equity
254,427 GBP2022-03-31
244,604 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,216 GBP2022-03-31
48,216 GBP2021-03-31
Plant and equipment
106,970 GBP2022-03-31
104,865 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
155,186 GBP2022-03-31
153,081 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,607 GBP2022-03-31
33,095 GBP2021-03-31
Plant and equipment
90,984 GBP2022-03-31
86,987 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,591 GBP2022-03-31
120,082 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,512 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,997 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
13,609 GBP2022-03-31
15,121 GBP2021-03-31
Plant and equipment
15,986 GBP2022-03-31
17,878 GBP2021-03-31
Trade Debtors/Trade Receivables
13,056 GBP2021-03-31
Amounts owed by group undertakings and participating interests
94,810 GBP2022-03-31
138,525 GBP2021-03-31
Other Debtors
5,002 GBP2022-03-31
5,551 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,101 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,633 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,322 GBP2022-03-31
23,346 GBP2021-03-31
Other Creditors
Amounts falling due within one year
21,933 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
125,000 GBP2021-03-31