Property, Plant & Equipment
868,348 GBP2022-03-31
868,348 GBP2021-03-31
Debtors
30,347 GBP2022-03-31
37,019 GBP2021-03-31
Cash at bank and in hand
246,540 GBP2022-03-31
210,966 GBP2021-03-31
Current Assets
276,887 GBP2022-03-31
247,985 GBP2021-03-31
Net Current Assets/Liabilities
209,526 GBP2022-03-31
140,963 GBP2021-03-31
Total Assets Less Current Liabilities
1,077,874 GBP2022-03-31
1,009,311 GBP2021-03-31
Creditors
Amounts falling due after one year
-460,223 GBP2022-03-31
-503,727 GBP2021-03-31
Net Assets/Liabilities
617,651 GBP2022-03-31
505,584 GBP2021-03-31
Wages/Salaries
344,667 GBP2021-04-01 ~ 2022-03-31
353,335 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
26,860 GBP2021-04-01 ~ 2022-03-31
19,877 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,324 GBP2021-04-01 ~ 2022-03-31
9,475 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,315 GBP2021-03-31
Plant and equipment
446,147 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,314,495 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,147 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,147 GBP2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,315 GBP2022-03-31
95,315 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,925 GBP2022-03-31
37,019 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,422 GBP2022-03-31
Debtors
Amounts falling due within one year
30,347 GBP2022-03-31
37,019 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,504 GBP2022-03-31
43,695 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,044 GBP2022-03-31
12,790 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,284 GBP2022-03-31
1,750 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,529 GBP2022-03-31
48,787 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
460,223 GBP2022-03-31
503,727 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,120 GBP2022-03-31
60,680 GBP2021-03-31
Between one and five year
35,000 GBP2022-03-31
87,120 GBP2021-03-31
All periods
87,120 GBP2022-03-31
147,800 GBP2021-03-31
Bank Borrowings
Secured
503,727 GBP2022-03-31
547,422 GBP2021-03-31