Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
60,151 GBP2022-03-31
89,168 GBP2021-03-31
Total Inventories
48,108 GBP2022-03-31
49,482 GBP2021-03-31
Debtors
75,357 GBP2022-03-31
52,125 GBP2021-03-31
Cash at bank and in hand
124,427 GBP2022-03-31
91,077 GBP2021-03-31
Current Assets
247,892 GBP2022-03-31
192,684 GBP2021-03-31
Net Current Assets/Liabilities
-5,878 GBP2022-03-31
-16,023 GBP2021-03-31
Total Assets Less Current Liabilities
54,273 GBP2022-03-31
73,145 GBP2021-03-31
Equity
Called up share capital
167 GBP2022-03-31
167 GBP2021-03-31
Share premium
161,053 GBP2022-03-31
161,053 GBP2021-03-31
Retained earnings (accumulated losses)
-106,947 GBP2022-03-31
-88,075 GBP2021-03-31
Equity
54,273 GBP2022-03-31
73,145 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,210 GBP2022-03-31
257,385 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,175 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,059 GBP2022-03-31
168,217 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,272 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
60,151 GBP2022-03-31
89,168 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,893 GBP2022-03-31
6,589 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
30,464 GBP2022-03-31
45,536 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
75,357 GBP2022-03-31
52,125 GBP2021-03-31
Trade Creditors/Trade Payables
Current
83,098 GBP2022-03-31
41,668 GBP2021-03-31
Other Creditors
Current
170,672 GBP2022-03-31
167,039 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,750 GBP2022-03-31
30,750 GBP2021-03-31