Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
30,984 GBP2022-03-31
37,571 GBP2021-03-31
Total Inventories
20,541 GBP2022-03-31
Debtors
55,830 GBP2022-03-31
64,693 GBP2021-03-31
Cash at bank and in hand
24,015 GBP2022-03-31
6,009 GBP2021-03-31
Current Assets
100,386 GBP2022-03-31
70,702 GBP2021-03-31
Creditors
Current
166,994 GBP2022-03-31
121,728 GBP2021-03-31
Net Current Assets/Liabilities
-66,608 GBP2022-03-31
-51,026 GBP2021-03-31
Total Assets Less Current Liabilities
-35,624 GBP2022-03-31
-13,455 GBP2021-03-31
Creditors
Non-current
22,082 GBP2022-03-31
28,583 GBP2021-03-31
Net Assets/Liabilities
-57,706 GBP2022-03-31
-42,038 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-57,708 GBP2022-03-31
-42,040 GBP2021-03-31
Equity
-57,706 GBP2022-03-31
-42,038 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,015 GBP2022-03-31
12,015 GBP2021-03-31
Plant and equipment
85,331 GBP2022-03-31
83,331 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
97,346 GBP2022-03-31
95,346 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,806 GBP2022-03-31
9,605 GBP2021-03-31
Plant and equipment
55,556 GBP2022-03-31
48,170 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,362 GBP2022-03-31
57,775 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
9,236 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,437 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,209 GBP2022-03-31
2,410 GBP2021-03-31
Plant and equipment
29,775 GBP2022-03-31
35,161 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,646 GBP2022-03-31
53,318 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,184 GBP2022-03-31
11,375 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
55,830 GBP2022-03-31
64,693 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,417 GBP2022-03-31
6,417 GBP2021-03-31
Trade Creditors/Trade Payables
Current
85,879 GBP2022-03-31
45,346 GBP2021-03-31
Other Taxation & Social Security Payable
Current
28,648 GBP2022-03-31
10,343 GBP2021-03-31
Other Creditors
Current
46,050 GBP2022-03-31
59,622 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
22,082 GBP2022-03-31
28,583 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31