Average Number of Employees
422021-04-01 ~ 2022-03-31
452020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,950,455 GBP2022-03-31
4,586,284 GBP2021-03-31
Fixed Assets - Investments
666,310 GBP2022-03-31
916,962 GBP2021-03-31
Fixed Assets
5,616,765 GBP2022-03-31
5,503,246 GBP2021-03-31
Total Inventories
1,002,619 GBP2022-03-31
636,266 GBP2021-03-31
Debtors
9,833,385 GBP2022-03-31
5,963,306 GBP2021-03-31
Cash at bank and in hand
2,371,151 GBP2022-03-31
3,626,561 GBP2021-03-31
Current Assets
13,207,155 GBP2022-03-31
10,226,133 GBP2021-03-31
Net Current Assets/Liabilities
9,107,903 GBP2022-03-31
6,604,978 GBP2021-03-31
Total Assets Less Current Liabilities
14,724,668 GBP2022-03-31
12,108,224 GBP2021-03-31
Creditors
Amounts falling due after one year
-187,401 GBP2022-03-31
-45,499 GBP2021-03-31
Net Assets/Liabilities
13,990,648 GBP2022-03-31
11,557,242 GBP2021-03-31
Equity
Called up share capital
8,320 GBP2022-03-31
8,320 GBP2021-03-31
Retained earnings (accumulated losses)
13,883,968 GBP2022-03-31
11,450,562 GBP2021-03-31
Equity
13,990,648 GBP2022-03-31
11,557,242 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.202021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,065,038 GBP2022-03-31
2,065,038 GBP2021-03-31
Plant and equipment
8,596,856 GBP2022-03-31
8,409,975 GBP2021-03-31
Tools/Equipment for furniture and fittings
221,945 GBP2022-03-31
214,554 GBP2021-03-31
Motor vehicles
366,900 GBP2022-03-31
273,450 GBP2021-03-31
Investment property
556,771 GBP2022-03-31
209,939 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,807,510 GBP2022-03-31
11,172,956 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-209,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-283,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
880,302 GBP2022-03-31
834,798 GBP2021-03-31
Plant and equipment
5,676,430 GBP2022-03-31
5,383,424 GBP2021-03-31
Tools/Equipment for furniture and fittings
189,325 GBP2022-03-31
181,170 GBP2021-03-31
Motor vehicles
110,998 GBP2022-03-31
187,281 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,857,055 GBP2022-03-31
6,586,673 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,504 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
325,852 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
8,155 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
85,301 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,812 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,846 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-161,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,184,736 GBP2022-03-31
1,230,240 GBP2021-03-31
Plant and equipment
2,920,426 GBP2022-03-31
3,026,551 GBP2021-03-31
Tools/Equipment for furniture and fittings
32,620 GBP2022-03-31
33,384 GBP2021-03-31
Motor vehicles
255,902 GBP2022-03-31
86,169 GBP2021-03-31
Investment property
556,771 GBP2022-03-31
209,939 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
708,781 GBP2022-03-31
959,433 GBP2021-03-31
Additions to investments, Non-current
100 GBP2022-03-31
Non-current
666,310 GBP2022-03-31
916,962 GBP2021-03-31
Trade Debtors/Trade Receivables
2,723,268 GBP2022-03-31
2,521,245 GBP2021-03-31
Amounts owed by group undertakings and participating interests
1,561,095 GBP2022-03-31
1,136,969 GBP2021-03-31
Other Debtors
5,549,022 GBP2022-03-31
2,305,092 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,658 GBP2022-03-31
766 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,110 GBP2022-03-31
838,021 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,194,115 GBP2022-03-31
2,274,723 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
99,267 GBP2022-03-31
3,117 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,883 GBP2022-03-31
252,934 GBP2021-03-31
Other Creditors
Amounts falling due within one year
616,219 GBP2022-03-31
251,594 GBP2021-03-31
Amounts falling due after one year
187,401 GBP2022-03-31
45,499 GBP2021-03-31