Intangible Assets
407,142 GBP2022-03-31
428,571 GBP2021-03-31
Property, Plant & Equipment
522,582 GBP2022-03-31
467,008 GBP2021-03-31
Fixed Assets
929,724 GBP2022-03-31
895,579 GBP2021-03-31
Total Inventories
42,853 GBP2022-03-31
34,839 GBP2021-03-31
Debtors
66,209 GBP2022-03-31
65,044 GBP2021-03-31
Cash at bank and in hand
136,659 GBP2022-03-31
182,576 GBP2021-03-31
Current Assets
245,721 GBP2022-03-31
282,459 GBP2021-03-31
Net Current Assets/Liabilities
-63,381 GBP2022-03-31
-66,061 GBP2021-03-31
Total Assets Less Current Liabilities
866,343 GBP2022-03-31
829,518 GBP2021-03-31
Creditors
Amounts falling due after one year
-265,032 GBP2022-03-31
-281,113 GBP2021-03-31
Net Assets/Liabilities
601,311 GBP2022-03-31
548,405 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
601,307 GBP2022-03-31
548,401 GBP2021-03-31
Equity
601,311 GBP2022-03-31
548,405 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
428,571 GBP2022-03-31
428,571 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,429 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,429 GBP2022-03-31
Intangible Assets
Goodwill
407,142 GBP2022-03-31
428,571 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,035 GBP2022-03-31
430,318 GBP2021-03-31
Plant and equipment
106,513 GBP2022-03-31
77,959 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
576,548 GBP2022-03-31
508,277 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,966 GBP2022-03-31
41,269 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,966 GBP2022-03-31
41,269 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
470,035 GBP2022-03-31
430,318 GBP2021-03-31
Plant and equipment
52,547 GBP2022-03-31
36,690 GBP2021-03-31
Trade Debtors/Trade Receivables
44,974 GBP2022-03-31
42,739 GBP2021-03-31
Other Debtors
21,235 GBP2022-03-31
22,305 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
26,533 GBP2022-03-31
33,042 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,967 GBP2022-03-31
124,482 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,879 GBP2022-03-31
110,790 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,364 GBP2022-03-31
10,476 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
265,032 GBP2022-03-31
281,113 GBP2021-03-31