Intangible Assets
1,185,000 GBP2022-03-31
1,185,000 GBP2021-03-31
Property, Plant & Equipment
488,590 GBP2022-03-31
492,655 GBP2021-03-31
Fixed Assets
1,673,590 GBP2022-03-31
1,677,655 GBP2021-03-31
Total Inventories
385,320 GBP2022-03-31
331,521 GBP2021-03-31
Debtors
390,408 GBP2022-03-31
337,071 GBP2021-03-31
Cash at bank and in hand
85,933 GBP2022-03-31
259,871 GBP2021-03-31
Current Assets
861,661 GBP2022-03-31
928,463 GBP2021-03-31
Net Current Assets/Liabilities
756,094 GBP2022-03-31
733,865 GBP2021-03-31
Total Assets Less Current Liabilities
2,429,684 GBP2022-03-31
2,411,520 GBP2021-03-31
Creditors
Amounts falling due after one year
-30,436 GBP2021-03-31
Net Assets/Liabilities
2,429,684 GBP2022-03-31
2,381,084 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,185,000 GBP2022-03-31
1,185,000 GBP2021-03-31
Intangible Assets
Goodwill
1,185,000 GBP2022-03-31
1,185,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,735 GBP2022-03-31
441,735 GBP2021-03-31
Plant and equipment
202,373 GBP2022-03-31
195,883 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
644,108 GBP2022-03-31
637,618 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,105 GBP2022-03-31
17,980 GBP2021-03-31
Plant and equipment
136,413 GBP2022-03-31
126,983 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,518 GBP2022-03-31
144,963 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
9,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
422,630 GBP2022-03-31
423,755 GBP2021-03-31
Plant and equipment
65,960 GBP2022-03-31
68,900 GBP2021-03-31
Trade Debtors/Trade Receivables
353,917 GBP2022-03-31
302,241 GBP2021-03-31
Other Debtors
36,491 GBP2022-03-31
34,830 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,340 GBP2022-03-31
15,277 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,227 GBP2022-03-31
179,321 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
30,436 GBP2021-03-31
Equity
Revaluation reserve
204,125 GBP2022-03-31
204,125 GBP2021-03-31
101,670 GBP2020-03-31