Property, Plant & Equipment
41,914 GBP2022-03-31
72,172 GBP2021-03-31
Fixed Assets
41,914 GBP2022-03-31
72,172 GBP2021-03-31
Total Inventories
69,687 GBP2022-03-31
55,978 GBP2021-03-31
Debtors
402,312 GBP2022-03-31
261,071 GBP2021-03-31
Cash at bank and in hand
2,234 GBP2022-03-31
151,246 GBP2021-03-31
Current Assets
474,233 GBP2022-03-31
468,295 GBP2021-03-31
Creditors
-501,813 GBP2022-03-31
-342,478 GBP2021-03-31
Net Current Assets/Liabilities
-27,580 GBP2022-03-31
125,817 GBP2021-03-31
Total Assets Less Current Liabilities
14,334 GBP2022-03-31
197,989 GBP2021-03-31
Net Assets/Liabilities
339 GBP2022-03-31
104,985 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
239 GBP2022-03-31
104,885 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,364 GBP2022-03-31
46,364 GBP2021-03-31
Plant and equipment
209,544 GBP2022-03-31
205,069 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
255,908 GBP2022-03-31
251,433 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,741 GBP2022-03-31
35,117 GBP2021-03-31
Plant and equipment
173,253 GBP2022-03-31
144,144 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,994 GBP2022-03-31
179,261 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,624 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
29,109 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,733 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,623 GBP2022-03-31
11,247 GBP2021-03-31
Plant and equipment
36,291 GBP2022-03-31
60,925 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
52,389 GBP2022-03-31
22,033 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,896 GBP2022-03-31
4,675 GBP2021-03-31
Trade Creditors/Trade Payables
Current
224,042 GBP2022-03-31
165,888 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
69,878 GBP2022-03-31
57,500 GBP2021-03-31
Creditors
Current
501,813 GBP2022-03-31
342,478 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,896 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
7,396 GBP2022-03-31
77,509 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,896 GBP2022-03-31
4,675 GBP2021-03-31
Between one and five year
3,896 GBP2021-03-31
Minimum gross finance lease payments owing
3,896 GBP2022-03-31
8,571 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
3,896 GBP2022-03-31
8,571 GBP2021-03-31