Property, Plant & Equipment
379,430 GBP2022-03-31
526,405 GBP2021-03-31
Total Inventories
12,000 GBP2022-03-31
14,322 GBP2021-03-31
Debtors
1,509 GBP2022-03-31
2,669 GBP2021-03-31
Cash at bank and in hand
100 GBP2021-03-31
Current Assets
13,509 GBP2022-03-31
17,091 GBP2021-03-31
Net Current Assets/Liabilities
-269,935 GBP2022-03-31
-305,104 GBP2021-03-31
Total Assets Less Current Liabilities
109,495 GBP2022-03-31
221,301 GBP2021-03-31
Net Assets/Liabilities
-176,625 GBP2022-03-31
-25,108 GBP2021-03-31
Equity
Called up share capital
1,649,009 GBP2022-03-31
1,595,636 GBP2021-03-31
Retained earnings (accumulated losses)
-1,825,634 GBP2022-03-31
-1,620,744 GBP2021-03-31
Equity
-176,625 GBP2022-03-31
-25,108 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,917 GBP2022-03-31
489,917 GBP2021-03-31
Plant and equipment
537,374 GBP2022-03-31
532,981 GBP2021-03-31
Vehicles
175,557 GBP2022-03-31
175,557 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,202,848 GBP2022-03-31
1,198,455 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,435 GBP2022-03-31
135,758 GBP2021-03-31
Plant and equipment
502,343 GBP2022-03-31
418,763 GBP2021-03-31
Vehicles
152,640 GBP2022-03-31
117,529 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,418 GBP2022-03-31
672,050 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,677 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
83,580 GBP2021-04-01 ~ 2022-03-31
Vehicles
35,111 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
321,482 GBP2022-03-31
354,159 GBP2021-03-31
Plant and equipment
35,031 GBP2022-03-31
114,218 GBP2021-03-31
Vehicles
22,917 GBP2022-03-31
58,028 GBP2021-03-31
Other Debtors
1,509 GBP2022-03-31
2,669 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
18,813 GBP2022-03-31
21,554 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,331 GBP2022-03-31
33,943 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,992 GBP2022-03-31
38,440 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,964 GBP2022-03-31
111,987 GBP2021-03-31
Other Creditors
Amounts falling due within one year
13,523 GBP2022-03-31
21,148 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
79,003 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,756 GBP2022-03-31
42,291 GBP2021-03-31
Other Creditors
Amounts falling due after one year
194,361 GBP2022-03-31
154,118 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2021-03-31