Intangible Assets
4,095 GBP2022-03-31
4,680 GBP2021-03-31
Property, Plant & Equipment
275,061 GBP2022-03-31
252,983 GBP2021-03-31
Fixed Assets
279,156 GBP2022-03-31
257,663 GBP2021-03-31
Total Inventories
1,172,428 GBP2022-03-31
844,033 GBP2021-03-31
Debtors
686,399 GBP2022-03-31
687,420 GBP2021-03-31
Cash at bank and in hand
67,072 GBP2022-03-31
498,266 GBP2021-03-31
Current Assets
1,925,899 GBP2022-03-31
2,029,719 GBP2021-03-31
Creditors
Current
949,356 GBP2022-03-31
1,085,267 GBP2021-03-31
Net Current Assets/Liabilities
976,543 GBP2022-03-31
944,452 GBP2021-03-31
Total Assets Less Current Liabilities
1,255,699 GBP2022-03-31
1,202,115 GBP2021-03-31
Net Assets/Liabilities
878,074 GBP2022-03-31
758,888 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
3 GBP2021-03-31
Share premium
181,461 GBP2022-03-31
181,475 GBP2021-03-31
Retained earnings (accumulated losses)
696,609 GBP2022-03-31
577,410 GBP2021-03-31
Equity
878,074 GBP2022-03-31
758,888 GBP2021-03-31
Average Number of Employees
312021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,858 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,763 GBP2022-03-31
1,178 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
585 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
4,095 GBP2022-03-31
4,680 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,633 GBP2022-03-31
415,988 GBP2021-03-31
Computers
26,496 GBP2022-03-31
14,493 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
610,615 GBP2022-03-31
477,967 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,310 GBP2022-03-31
187,450 GBP2021-03-31
Computers
7,598 GBP2022-03-31
3,740 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,554 GBP2022-03-31
224,984 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,860 GBP2021-04-01 ~ 2022-03-31
Computers
3,858 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,570 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
252,323 GBP2022-03-31
228,538 GBP2021-03-31
Computers
18,898 GBP2022-03-31
10,753 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
278,720 GBP2022-03-31
205,957 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,763 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,587 GBP2022-03-31
36,450 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
95,137 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,133 GBP2022-03-31
169,507 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
664,904 GBP2022-03-31
635,281 GBP2021-03-31
Other Debtors
Current
5,689 GBP2022-03-31
38,244 GBP2021-03-31
Prepayments
Current
15,806 GBP2022-03-31
13,895 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
686,399 GBP2022-03-31
687,420 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
97,865 GBP2022-03-31
82,856 GBP2021-03-31
Other Remaining Borrowings
Current
14,396 GBP2022-03-31
746 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
37,477 GBP2022-03-31
29,982 GBP2021-03-31
Trade Creditors/Trade Payables
Current
299,668 GBP2022-03-31
386,004 GBP2021-03-31
Corporation Tax Payable
Current
123,831 GBP2022-03-31
98,396 GBP2021-03-31
Other Taxation & Social Security Payable
Current
20,161 GBP2022-03-31
Accrued Liabilities
Current
221,371 GBP2022-03-31
153,542 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
163,710 GBP2022-03-31
122,473 GBP2021-03-31
More than five year, Non-current
93,344 GBP2022-03-31
233,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,532 GBP2022-03-31
42,352 GBP2021-03-31