Property, Plant & Equipment
1,051,101 GBP2022-03-31
903,698 GBP2021-03-31
Fixed Assets
1,051,101 GBP2022-03-31
903,698 GBP2021-03-31
Total Inventories
425,942 GBP2022-03-31
238,104 GBP2021-03-31
Debtors
787,558 GBP2022-03-31
841,361 GBP2021-03-31
Cash at bank and in hand
151,437 GBP2022-03-31
6,011 GBP2021-03-31
Current Assets
1,364,937 GBP2022-03-31
1,085,476 GBP2021-03-31
Creditors
Current
1,667,683 GBP2022-03-31
973,167 GBP2021-03-31
Net Current Assets/Liabilities
-302,746 GBP2022-03-31
112,309 GBP2021-03-31
Total Assets Less Current Liabilities
748,355 GBP2022-03-31
1,016,007 GBP2021-03-31
Net Assets/Liabilities
6,649 GBP2022-03-31
272,227 GBP2021-03-31
Equity
Called up share capital
274,191 GBP2022-03-31
274,191 GBP2021-03-31
Retained earnings (accumulated losses)
-267,542 GBP2022-03-31
-1,964 GBP2021-03-31
Equity
6,649 GBP2022-03-31
272,227 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,750 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392,246 GBP2022-03-31
1,176,971 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,145 GBP2022-03-31
273,273 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,872 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,051,101 GBP2022-03-31
903,698 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
193,180 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,180 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,318 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,318 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
173,862 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,839 GBP2022-03-31
592,085 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
234,729 GBP2022-03-31
234,729 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
64,990 GBP2022-03-31
14,547 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
787,558 GBP2022-03-31
841,361 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
92,745 GBP2022-03-31
88,836 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
38,636 GBP2022-03-31
Trade Creditors/Trade Payables
Current
820,004 GBP2022-03-31
520,320 GBP2021-03-31
Other Taxation & Social Security Payable
Current
68,445 GBP2022-03-31
70,820 GBP2021-03-31
Other Creditors
Current
647,853 GBP2022-03-31
293,191 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
389,685 GBP2022-03-31
485,635 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,566 GBP2022-03-31
Other Creditors
Non-current
108,423 GBP2022-03-31
131,310 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
125,566 GBP2022-03-31
hire purchase agreements
164,202 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2022-03-31
23,230 GBP2021-03-31
Between one and five year
174,000 GBP2022-03-31
87,000 GBP2021-03-31
More than five year
242,875 GBP2022-03-31
65,250 GBP2021-03-31
All periods
460,375 GBP2022-03-31
175,480 GBP2021-03-31
Bank Borrowings
Secured
482,430 GBP2022-03-31
574,471 GBP2021-03-31
Total Borrowings
Secured
866,324 GBP2022-03-31
981,020 GBP2021-03-31