Property, Plant & Equipment
62,447 GBP2022-03-31
67,210 GBP2021-03-31
Total Inventories
37,113 GBP2022-03-31
27,741 GBP2021-03-31
Debtors
86,908 GBP2022-03-31
83,397 GBP2021-03-31
Cash at bank and in hand
66,960 GBP2022-03-31
45,040 GBP2021-03-31
Current Assets
190,981 GBP2022-03-31
156,178 GBP2021-03-31
Net Current Assets/Liabilities
-29,812 GBP2022-03-31
-47,262 GBP2021-03-31
Creditors
Amounts falling due after one year
-35,777 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-3,142 GBP2022-03-31
-30,052 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-3,242 GBP2022-03-31
-30,152 GBP2021-03-31
Equity
-3,142 GBP2022-03-31
-30,052 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,293 GBP2022-03-31
35,293 GBP2021-04-01
Plant and equipment
46,748 GBP2022-03-31
41,225 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
82,041 GBP2022-03-31
76,518 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,853 GBP2022-03-31
3,088 GBP2021-04-01
Plant and equipment
14,741 GBP2022-03-31
6,220 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,594 GBP2022-03-31
9,308 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,765 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
8,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
30,440 GBP2022-03-31
32,205 GBP2021-03-31
Plant and equipment
32,007 GBP2022-03-31
35,005 GBP2021-03-31
Other Debtors
86,908 GBP2022-03-31
83,397 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,706 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,439 GBP2022-03-31
49,139 GBP2021-03-31
Other Creditors
Amounts falling due within one year
155,648 GBP2022-03-31
154,301 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,777 GBP2022-03-31
50,000 GBP2021-03-31