Intangible Assets
2,326 GBP2021-03-31
Property, Plant & Equipment
23,275 GBP2022-03-31
28,384 GBP2021-03-31
Fixed Assets
23,275 GBP2022-03-31
30,710 GBP2021-03-31
Total Inventories
73,264 GBP2022-03-31
73,264 GBP2021-03-31
Debtors
199,091 GBP2022-03-31
207,146 GBP2021-03-31
Cash at bank and in hand
7,076 GBP2022-03-31
78,620 GBP2021-03-31
Current Assets
279,431 GBP2022-03-31
359,030 GBP2021-03-31
Net Current Assets/Liabilities
-65,352 GBP2022-03-31
99,791 GBP2021-03-31
Total Assets Less Current Liabilities
-42,077 GBP2022-03-31
130,501 GBP2021-03-31
Creditors
Amounts falling due after one year
-81,712 GBP2022-03-31
-207,952 GBP2021-03-31
Net Assets/Liabilities
-128,006 GBP2022-03-31
-81,668 GBP2021-03-31
Equity
Called up share capital
90 GBP2022-03-31
90 GBP2021-03-31
Retained earnings (accumulated losses)
-128,096 GBP2022-03-31
-81,758 GBP2021-03-31
Equity
-128,006 GBP2022-03-31
-81,668 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
11,626 GBP2022-03-31
11,626 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,626 GBP2022-03-31
9,300 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,326 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
2,326 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,275 GBP2022-03-31
6,275 GBP2021-03-31
Plant and equipment
40,734 GBP2022-03-31
40,734 GBP2021-03-31
Vehicles
2,150 GBP2022-03-31
2,150 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
49,159 GBP2022-03-31
49,159 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,949 GBP2022-03-31
3,438 GBP2021-03-31
Plant and equipment
21,231 GBP2022-03-31
16,950 GBP2021-03-31
Vehicles
704 GBP2022-03-31
387 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,884 GBP2022-03-31
20,775 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
511 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
4,281 GBP2021-04-01 ~ 2022-03-31
Vehicles
317 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,109 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,326 GBP2022-03-31
2,837 GBP2021-03-31
Plant and equipment
19,503 GBP2022-03-31
23,784 GBP2021-03-31
Vehicles
1,446 GBP2022-03-31
1,763 GBP2021-03-31
Trade Debtors/Trade Receivables
181,522 GBP2022-03-31
195,542 GBP2021-03-31
Other Debtors
17,569 GBP2022-03-31
11,604 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
132,856 GBP2022-03-31
32,920 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,237 GBP2022-03-31
42,463 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,400 GBP2022-03-31
4,400 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,978 GBP2022-03-31
60,201 GBP2021-03-31
Other Creditors
Amounts falling due within one year
54,312 GBP2022-03-31
119,255 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
81,712 GBP2022-03-31
207,952 GBP2021-03-31