Intangible Assets
2,274 GBP2022-03-31
3,274 GBP2021-03-31
Property, Plant & Equipment
609,214 GBP2022-03-31
612,240 GBP2021-03-31
Fixed Assets
611,488 GBP2022-03-31
615,514 GBP2021-03-31
Total Inventories
121,077 GBP2022-03-31
95,632 GBP2021-03-31
Debtors
20,629 GBP2022-03-31
29,268 GBP2021-03-31
Cash at bank and in hand
238 GBP2022-03-31
17,378 GBP2021-03-31
Current Assets
141,944 GBP2022-03-31
142,278 GBP2021-03-31
Net Current Assets/Liabilities
54,355 GBP2022-03-31
86,263 GBP2021-03-31
Total Assets Less Current Liabilities
665,843 GBP2022-03-31
701,777 GBP2021-03-31
Net Assets/Liabilities
33,778 GBP2022-03-31
37,470 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
33,578 GBP2022-03-31
37,270 GBP2021-03-31
Equity
33,778 GBP2022-03-31
37,470 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Intangible Assets - Gross Cost
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,726 GBP2022-03-31
726 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,726 GBP2022-03-31
726 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
2,274 GBP2022-03-31
3,274 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
405,987 GBP2022-03-31
405,987 GBP2021-03-31
Furniture and fittings
2,558 GBP2022-03-31
2,558 GBP2021-03-31
Plant and equipment
322,511 GBP2022-03-31
291,272 GBP2021-03-31
Office equipment
12,540 GBP2022-03-31
11,791 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,435 GBP2022-03-31
32,475 GBP2021-03-31
Furniture and fittings
1,689 GBP2022-03-31
1,317 GBP2021-03-31
Plant and equipment
83,233 GBP2022-03-31
58,025 GBP2021-03-31
Office equipment
9,742 GBP2022-03-31
7,552 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,960 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
372 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
25,208 GBP2021-04-01 ~ 2022-03-31
Office equipment
2,190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,552 GBP2022-03-31
Furniture and fittings
869 GBP2022-03-31
1,241 GBP2021-03-31
Plant and equipment
239,278 GBP2022-03-31
233,248 GBP2021-03-31
Office equipment
2,798 GBP2022-03-31
4,239 GBP2021-03-31
Owned/Freehold, Land and buildings
373,512 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
749,429 GBP2022-03-31
711,608 GBP2021-03-31
Motor vehicles
5,833 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,215 GBP2022-03-31
99,369 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,846 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
5,717 GBP2022-03-31
Raw materials and consumables
30,697 GBP2022-03-31
24,470 GBP2021-03-31
Value of work in progress
80,792 GBP2022-03-31
61,985 GBP2021-03-31
Finished Goods/Goods for Resale
9,588 GBP2022-03-31
9,177 GBP2021-03-31
Trade Debtors/Trade Receivables
14,616 GBP2022-03-31
27,669 GBP2021-03-31
Prepayments
266 GBP2021-03-31
Other Debtors
6,013 GBP2022-03-31
Debtors
Current
20,629 GBP2022-03-31
29,268 GBP2021-03-31
Accrued Liabilities
16,348 GBP2022-03-31
11,869 GBP2021-03-31
Other Creditors
552 GBP2022-03-31
287 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-03-31
200 shares2021-03-31