Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
842,789 GBP2022-03-31
846,932 GBP2021-03-31
Fixed Assets - Investments
747 GBP2022-03-31
747 GBP2021-03-31
Fixed Assets
843,536 GBP2022-03-31
847,679 GBP2021-03-31
Total Inventories
489,668 GBP2022-03-31
338,105 GBP2021-03-31
Debtors
3,447,275 GBP2022-03-31
2,774,403 GBP2021-03-31
Cash at bank and in hand
1,223,263 GBP2022-03-31
488,528 GBP2021-03-31
Current Assets
5,160,206 GBP2022-03-31
3,601,036 GBP2021-03-31
Net Current Assets/Liabilities
2,460,889 GBP2022-03-31
2,031,791 GBP2021-03-31
Total Assets Less Current Liabilities
3,304,425 GBP2022-03-31
2,879,470 GBP2021-03-31
Net Assets/Liabilities
3,141,282 GBP2022-03-31
2,879,470 GBP2021-03-31
Equity
Called up share capital
9,675 GBP2022-03-31
9,675 GBP2021-03-31
Capital redemption reserve
5,325 GBP2022-03-31
5,325 GBP2021-03-31
Retained earnings (accumulated losses)
2,996,282 GBP2022-03-31
2,734,470 GBP2021-03-31
Equity
3,141,282 GBP2022-03-31
2,879,470 GBP2021-03-31
Average Number of Employees
352021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,913 GBP2022-03-31
679,913 GBP2021-03-31
Plant and equipment
2,104,828 GBP2022-03-31
1,825,385 GBP2021-03-31
Furniture and fittings
281,917 GBP2022-03-31
279,529 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,066,658 GBP2022-03-31
2,784,827 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
617,898 GBP2022-03-31
610,600 GBP2021-03-31
Plant and equipment
1,342,306 GBP2022-03-31
1,086,566 GBP2021-03-31
Furniture and fittings
263,665 GBP2022-03-31
240,729 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,869 GBP2022-03-31
1,937,895 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,298 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
255,740 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
22,936 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,974 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
62,015 GBP2022-03-31
69,313 GBP2021-03-31
Plant and equipment
762,522 GBP2022-03-31
738,819 GBP2021-03-31
Furniture and fittings
18,252 GBP2022-03-31
38,800 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,389,800 GBP2022-03-31
2,661,438 GBP2021-03-31
Other Debtors
Current
31,365 GBP2022-03-31
88,362 GBP2021-03-31
Prepayments/Accrued Income
Current
26,110 GBP2022-03-31
24,603 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,447,275 GBP2022-03-31
2,774,403 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
151,810 GBP2022-03-31
135,642 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,584,569 GBP2022-03-31
935,233 GBP2021-03-31
Corporation Tax Payable
Current
183,872 GBP2022-03-31
133,575 GBP2021-03-31
Other Taxation & Social Security Payable
Current
307,776 GBP2022-03-31
43,161 GBP2021-03-31
Accrued Liabilities
Current
96,285 GBP2022-03-31
141,634 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,800 shares2022-03-31
Class 2 ordinary share
1,875 shares2022-03-31