Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment
788,229 GBP2022-03-31
745,690 GBP2021-03-31
Fixed Assets
788,229 GBP2022-03-31
745,690 GBP2021-03-31
589,597 GBP2020-03-31
Total Inventories
34,897 GBP2022-03-31
16,433 GBP2021-03-31
Debtors
35,352 GBP2022-03-31
32,988 GBP2021-03-31
Cash at bank and in hand
421,837 GBP2022-03-31
228,031 GBP2021-03-31
Current Assets
492,086 GBP2022-03-31
277,452 GBP2021-03-31
262,717 GBP2020-03-31
Net Current Assets/Liabilities
184,393 GBP2022-03-31
16,770 GBP2021-03-31
116,609 GBP2020-03-31
Total Assets Less Current Liabilities
972,622 GBP2022-03-31
762,460 GBP2021-03-31
706,206 GBP2020-03-31
Creditors
Amounts falling due after one year
-396,219 GBP2022-03-31
-400,638 GBP2021-03-31
-552,037 GBP2020-03-31
Net Assets/Liabilities
399,919 GBP2022-03-31
361,822 GBP2021-03-31
154,169 GBP2020-03-31
Restated amount
237,514 GBP2021-03-31
61,448 GBP2020-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
399,916 GBP2022-03-31
237,511 GBP2021-03-31
Equity
399,919 GBP2022-03-31
361,822 GBP2021-03-31
154,168 GBP2020-03-31
Restated amount
237,514 GBP2021-03-31
61,447 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2021-03-31
Intangible Assets - Gross Cost
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
107,883 GBP2022-03-31
107,883 GBP2021-03-31
Plant and equipment
702,078 GBP2022-03-31
580,886 GBP2021-03-31
Tools/Equipment for furniture and fittings
198,077 GBP2022-03-31
157,276 GBP2021-03-31
Motor vehicles
150,162 GBP2022-03-31
150,162 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,158,200 GBP2022-03-31
996,207 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,434 GBP2022-03-31
79,140 GBP2021-03-31
Tools/Equipment for furniture and fittings
113,919 GBP2022-03-31
86,280 GBP2021-03-31
Motor vehicles
89,023 GBP2022-03-31
68,645 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,971 GBP2022-03-31
250,517 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,294 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
27,639 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
20,378 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,454 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
82,288 GBP2022-03-31
91,431 GBP2021-03-31
Plant and equipment
560,644 GBP2022-03-31
501,746 GBP2021-03-31
Tools/Equipment for furniture and fittings
84,158 GBP2022-03-31
70,996 GBP2021-03-31
Motor vehicles
61,139 GBP2022-03-31
81,517 GBP2021-03-31
Trade Debtors/Trade Receivables
29,817 GBP2022-03-31
28,203 GBP2021-03-31
Other Debtors
5,535 GBP2022-03-31
4,785 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,526 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,364 GBP2022-03-31
37,498 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
44,759 GBP2022-03-31
12,511 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,830 GBP2022-03-31
9,059 GBP2021-03-31
Other Creditors
Amounts falling due within one year
224,214 GBP2022-03-31
201,614 GBP2021-03-31
Amounts falling due after one year
396,219 GBP2022-03-31
400,638 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Creditors
Amounts falling due within one year
-307,693 GBP2022-03-31
307,693 GBP2022-03-31
-260,682 GBP2021-03-31
260,682 GBP2021-03-31
-146,108 GBP2020-03-31
Turnover/Revenue
543,761 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-65,130 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
478,631 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-278,695 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
219,639 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,989 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
207,650 GBP2020-04-01 ~ 2021-03-31