Property, Plant & Equipment
1,785,477 GBP2022-03-31
733,001 GBP2021-03-31
Fixed Assets
1,785,477 GBP2022-03-31
733,001 GBP2021-03-31
Debtors
648,905 GBP2022-03-31
518,479 GBP2021-03-31
Cash at bank and in hand
957,730 GBP2022-03-31
886,586 GBP2021-03-31
Current Assets
1,606,635 GBP2022-03-31
1,405,065 GBP2021-03-31
Net Current Assets/Liabilities
1,221,000 GBP2022-03-31
1,177,316 GBP2021-03-31
Total Assets Less Current Liabilities
3,006,477 GBP2022-03-31
1,910,317 GBP2021-03-31
Net Assets/Liabilities
3,006,477 GBP2022-03-31
1,890,317 GBP2021-03-31
Equity
Called up share capital
334 GBP2022-03-31
334 GBP2021-03-31
Share premium
268,867 GBP2022-03-31
268,867 GBP2021-03-31
Retained earnings (accumulated losses)
2,737,276 GBP2022-03-31
1,621,116 GBP2021-03-31
Average Number of Employees
272021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other
500 GBP2022-03-31
500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,674 GBP2022-03-31
893,778 GBP2021-03-31
Furniture and fittings
2,003 GBP2022-03-31
930 GBP2021-03-31
Computers
70,526 GBP2022-03-31
48,905 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,153,837 GBP2022-03-31
943,613 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
927,634 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,148 GBP2022-03-31
189,741 GBP2021-03-31
Furniture and fittings
396 GBP2022-03-31
97 GBP2021-03-31
Computers
32,086 GBP2022-03-31
20,774 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,360 GBP2022-03-31
210,612 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,407 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
299 GBP2021-04-01 ~ 2022-03-31
Computers
11,312 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,748 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,730 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
919,904 GBP2022-03-31
Plant and equipment
825,526 GBP2022-03-31
704,037 GBP2021-03-31
Furniture and fittings
1,607 GBP2022-03-31
833 GBP2021-03-31
Computers
38,440 GBP2022-03-31
28,131 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
506,762 GBP2022-03-31
388,183 GBP2021-03-31
Prepayments/Accrued Income
Current
134,310 GBP2022-03-31
124,654 GBP2021-03-31
Other Debtors
Current
5,034 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
2,799 GBP2022-03-31
Debtors
Current
648,905 GBP2022-03-31
512,837 GBP2021-03-31
Other Debtors
Non-current
5,642 GBP2021-03-31
Debtors
Non-current
5,642 GBP2021-03-31
Trade Creditors/Trade Payables
Current
185,984 GBP2022-03-31
150,324 GBP2021-03-31
Corporation Tax Payable
Current
29,187 GBP2021-03-31
Other Taxation & Social Security Payable
Current
28,515 GBP2022-03-31
19,965 GBP2021-03-31
Amount of value-added tax that is payable
Current
17,242 GBP2021-03-31
Other Creditors
Current
33,129 GBP2022-03-31
5,773 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
138,007 GBP2022-03-31
5,258 GBP2021-03-31
Amounts owed to directors
Non-current
20,000 GBP2021-03-31