Property, Plant & Equipment
940,086 GBP2022-03-31
381,198 GBP2021-03-31
Debtors
1,226,860 GBP2022-03-31
1,080,965 GBP2021-03-31
Cash at bank and in hand
1,911,948 GBP2022-03-31
2,627,916 GBP2021-03-31
Current Assets
3,138,808 GBP2022-03-31
3,708,881 GBP2021-03-31
Creditors
Current
-1,132,473 GBP2022-03-31
-1,733,561 GBP2021-03-31
Net Current Assets/Liabilities
2,006,335 GBP2022-03-31
1,975,320 GBP2021-03-31
Total Assets Less Current Liabilities
2,946,421 GBP2022-03-31
2,356,518 GBP2021-03-31
Creditors
Non-current
-398,128 GBP2022-03-31
-303,332 GBP2021-03-31
Net Assets/Liabilities
2,031,916 GBP2022-03-31
1,418,047 GBP2021-03-31
Average Number of Employees
1582021-04-01 ~ 2022-03-31
1412020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
992,030 GBP2022-03-31
944,488 GBP2021-03-31
Furniture and fittings
522,317 GBP2022-03-31
507,199 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,099,347 GBP2022-03-31
1,451,687 GBP2021-03-31
Land and buildings, Owned/Freehold
585,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,786 GBP2022-03-31
675,476 GBP2021-03-31
Furniture and fittings
420,475 GBP2022-03-31
395,013 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,261 GBP2022-03-31
1,070,489 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,310 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
25,462 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,772 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,000 GBP2022-03-31
Plant and equipment
253,244 GBP2022-03-31
269,012 GBP2021-03-31
Furniture and fittings
101,842 GBP2022-03-31
112,186 GBP2021-03-31
Trade Debtors/Trade Receivables
273,827 GBP2022-03-31
325,395 GBP2021-03-31
Other Debtors
4,000 GBP2022-03-31
114,451 GBP2021-03-31
Prepayments/Accrued Income
949,033 GBP2022-03-31
641,119 GBP2021-03-31