Property, Plant & Equipment
770,098 GBP2022-03-31
400,657 GBP2021-03-31
Total Inventories
46,690 GBP2022-03-31
42,382 GBP2021-03-31
Debtors
40,459 GBP2022-03-31
35,710 GBP2021-03-31
Cash at bank and in hand
258,756 GBP2022-03-31
114,761 GBP2021-03-31
Current Assets
345,905 GBP2022-03-31
192,853 GBP2021-03-31
Net Current Assets/Liabilities
-967,047 GBP2022-03-31
-1,054,570 GBP2021-03-31
Total Assets Less Current Liabilities
-196,949 GBP2022-03-31
-653,913 GBP2021-03-31
Creditors
Amounts falling due after one year
-36,667 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-375,391 GBP2022-03-31
-774,497 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-375,393 GBP2022-03-31
-774,499 GBP2021-03-31
Equity
-375,391 GBP2022-03-31
-774,497 GBP2021-03-31
Average Number of Employees
602021-04-01 ~ 2022-03-31
502020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,390 GBP2022-03-31
9,390 GBP2021-03-31
Plant and equipment
1,790,468 GBP2022-03-31
1,245,374 GBP2021-03-31
Vehicles
20,570 GBP2022-03-31
2,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,820,428 GBP2022-03-31
1,257,264 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,390 GBP2022-03-31
9,390 GBP2021-03-31
Plant and equipment
1,034,712 GBP2022-03-31
845,771 GBP2021-03-31
Vehicles
6,228 GBP2022-03-31
1,446 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,330 GBP2022-03-31
856,607 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,941 GBP2021-04-01 ~ 2022-03-31
Vehicles
4,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,723 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
755,756 GBP2022-03-31
399,603 GBP2021-03-31
Vehicles
14,342 GBP2022-03-31
1,054 GBP2021-03-31
Trade Debtors/Trade Receivables
5,325 GBP2022-03-31
254 GBP2021-03-31
Other Debtors
35,134 GBP2022-03-31
35,456 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
18,760 GBP2022-03-31
1,124 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,998 GBP2022-03-31
54,953 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
624,448 GBP2022-03-31
639,339 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,715 GBP2022-03-31
50,017 GBP2021-03-31
Other Creditors
Amounts falling due within one year
500,031 GBP2022-03-31
501,990 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2022-03-31
50,000 GBP2021-03-31