Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment
695,707 GBP2022-03-31
641,072 GBP2021-03-31
Fixed Assets - Investments
2,875,000 GBP2022-03-31
1,400,000 GBP2021-03-31
Fixed Assets
3,570,707 GBP2022-03-31
2,041,072 GBP2021-03-31
Total Inventories
97,766 GBP2022-03-31
68,138 GBP2021-03-31
Debtors
2,176,741 GBP2022-03-31
2,269,306 GBP2021-03-31
Cash at bank and in hand
46,060 GBP2022-03-31
54,487 GBP2021-03-31
Current Assets
2,320,567 GBP2022-03-31
2,391,931 GBP2021-03-31
Net Current Assets/Liabilities
2,070,205 GBP2022-03-31
1,966,278 GBP2021-03-31
Total Assets Less Current Liabilities
5,640,912 GBP2022-03-31
4,007,350 GBP2021-03-31
Creditors
Amounts falling due after one year
-71,891 GBP2022-03-31
-52,500 GBP2021-03-31
Net Assets/Liabilities
4,990,568 GBP2022-03-31
3,799,344 GBP2021-03-31
Equity
Called up share capital
680,010 GBP2022-03-31
680,010 GBP2021-03-31
Share premium
560,140 GBP2022-03-31
560,140 GBP2021-03-31
Retained earnings (accumulated losses)
1,985,203 GBP2022-03-31
1,877,950 GBP2021-03-31
Equity
4,990,568 GBP2022-03-31
3,799,344 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,550 GBP2022-03-31
986,115 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,021,550 GBP2022-03-31
986,115 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-215,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,843 GBP2022-03-31
345,042 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,843 GBP2022-03-31
345,042 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,509 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,509 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
695,707 GBP2022-03-31
641,073 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
2,875,000 GBP2022-03-31
Other Investments Other Than Loans
Non-current
2,875,000 GBP2022-03-31
1,400,000 GBP2021-03-31
Amounts invested in assets
Non-current
2,875,000 GBP2022-03-31
1,400,000 GBP2021-03-31
Value of work in progress
97,766 GBP2022-03-31
68,138 GBP2021-03-31
Amounts owed by group undertakings and participating interests
2,166,741 GBP2022-03-31
2,267,306 GBP2021-03-31
Other Debtors
10,000 GBP2022-03-31
2,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,611 GBP2022-03-31
30,854 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
-1 GBP2022-03-31
40,436 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,700 GBP2022-03-31
55,128 GBP2021-03-31
Other Creditors
Amounts falling due within one year
157,052 GBP2022-03-31
299,235 GBP2021-03-31
Amounts falling due after one year
71,891 GBP2022-03-31
52,500 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Class 2 ordinary share
1 shares2021-04-01 ~ 2022-03-31