Property, Plant & Equipment
134,069 GBP2022-03-31
117,485 GBP2021-03-31
Total Inventories
3,195 GBP2022-03-31
5,977 GBP2021-03-31
Debtors
14,688 GBP2022-03-31
4,237 GBP2021-03-31
Cash at bank and in hand
100 GBP2022-03-31
23,608 GBP2021-03-31
Current Assets
17,983 GBP2022-03-31
33,822 GBP2021-03-31
Creditors
Current
59,468 GBP2022-03-31
79,989 GBP2021-03-31
Net Current Assets/Liabilities
-41,485 GBP2022-03-31
-46,167 GBP2021-03-31
Total Assets Less Current Liabilities
92,584 GBP2022-03-31
71,318 GBP2021-03-31
Net Assets/Liabilities
-60,280 GBP2022-03-31
-27,486 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-60,380 GBP2022-03-31
-27,586 GBP2021-03-31
Equity
-60,280 GBP2022-03-31
-27,486 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,915 GBP2022-03-31
73,452 GBP2021-03-31
Plant and equipment
144,827 GBP2022-03-31
112,003 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
219,742 GBP2022-03-31
185,455 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,900 GBP2022-03-31
17,991 GBP2021-03-31
Plant and equipment
62,773 GBP2022-03-31
49,979 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,673 GBP2022-03-31
67,970 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,909 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
12,794 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,703 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
52,015 GBP2022-03-31
55,461 GBP2021-03-31
Plant and equipment
82,054 GBP2022-03-31
62,024 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,913 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
11,578 GBP2022-03-31
Other Debtors
Current
1,064 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
951 GBP2022-03-31
3,115 GBP2021-03-31
Prepayments
Current
246 GBP2022-03-31
58 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
14,688 GBP2022-03-31
4,237 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
12,048 GBP2022-03-31
35,413 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,735 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,845 GBP2022-03-31
20,731 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,009 GBP2022-03-31
2,712 GBP2021-03-31
Other Creditors
Current
8,831 GBP2022-03-31
21,133 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
45,669 GBP2022-03-31
42,118 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,451 GBP2022-03-31
Other Creditors
Non-current
81,766 GBP2022-03-31
53,708 GBP2021-03-31