Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,139 GBP2022-03-31
21,864 GBP2021-03-31
Total Inventories
6,614 GBP2022-03-31
6,046 GBP2021-03-31
Debtors
93,644 GBP2022-03-31
70,419 GBP2021-03-31
Cash at bank and in hand
1,619 GBP2022-03-31
18,081 GBP2021-03-31
Current Assets
101,877 GBP2022-03-31
94,546 GBP2021-03-31
Creditors
Current
91,597 GBP2022-03-31
69,786 GBP2021-03-31
Net Current Assets/Liabilities
10,280 GBP2022-03-31
24,760 GBP2021-03-31
Total Assets Less Current Liabilities
38,419 GBP2022-03-31
46,624 GBP2021-03-31
Creditors
Non-current
-32,388 GBP2022-03-31
-42,094 GBP2021-03-31
Net Assets/Liabilities
949 GBP2022-03-31
893 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Retained earnings (accumulated losses)
829 GBP2022-03-31
773 GBP2021-03-31
Equity
949 GBP2022-03-31
893 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700 GBP2022-03-31
3,700 GBP2021-03-31
Plant and equipment
56,119 GBP2022-03-31
66,278 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
59,819 GBP2022-03-31
69,978 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,829 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-10,829 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,312 GBP2022-03-31
1,942 GBP2021-03-31
Plant and equipment
29,368 GBP2022-03-31
46,172 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,680 GBP2022-03-31
48,114 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
370 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
4,164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,738 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,738 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,388 GBP2022-03-31
1,758 GBP2021-03-31
Plant and equipment
26,751 GBP2022-03-31
20,106 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,440 GBP2022-03-31
5,300 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
70,274 GBP2022-03-31
51,493 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
73,714 GBP2022-03-31
56,793 GBP2021-03-31
Other Debtors
Amounts falling due after one year, Non-current
19,930 GBP2022-03-31
Non-current, Amounts falling due after one year
13,626 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,751 GBP2022-03-31
7,906 GBP2021-03-31
Trade Creditors/Trade Payables
Current
24,352 GBP2022-03-31
31,609 GBP2021-03-31
Other Taxation & Social Security Payable
Current
42,007 GBP2022-03-31
20,968 GBP2021-03-31
Other Creditors
Current
11,487 GBP2022-03-31
9,303 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,388 GBP2022-03-31
42,094 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-03-31
Class 3 ordinary share
20 shares2022-03-31