Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
734,090 GBP2022-03-31
798,470 GBP2021-03-31
Debtors
203,470 GBP2022-03-31
75,439 GBP2021-03-31
Cash at bank and in hand
157,682 GBP2022-03-31
279,412 GBP2021-03-31
Current Assets
361,152 GBP2022-03-31
354,851 GBP2021-03-31
Creditors
Current
99,529 GBP2022-03-31
78,212 GBP2021-03-31
Net Current Assets/Liabilities
261,623 GBP2022-03-31
276,639 GBP2021-03-31
Total Assets Less Current Liabilities
995,713 GBP2022-03-31
1,075,109 GBP2021-03-31
Creditors
Non-current
644,909 GBP2022-03-31
709,775 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
263,950 GBP2022-03-31
278,077 GBP2021-03-31
Equity
263,951 GBP2022-03-31
278,078 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
480,308 GBP2021-03-31
Plant and equipment
672,819 GBP2021-03-31
Furniture and fittings
124,957 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,278,084 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,506 GBP2022-03-31
180,015 GBP2021-03-31
Plant and equipment
286,380 GBP2022-03-31
252,739 GBP2021-03-31
Furniture and fittings
53,108 GBP2022-03-31
46,860 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,994 GBP2022-03-31
479,614 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,491 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
33,641 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,248 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,380 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
275,802 GBP2022-03-31
300,293 GBP2021-03-31
Plant and equipment
386,439 GBP2022-03-31
420,080 GBP2021-03-31
Furniture and fittings
71,849 GBP2022-03-31
78,097 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
152,931 GBP2022-03-31
14,900 GBP2021-03-31
Amounts falling due after one year, Non-current
50,539 GBP2022-03-31
60,539 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
66,827 GBP2022-03-31
62,743 GBP2021-03-31
Other Creditors
Current
32,702 GBP2022-03-31
15,469 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
430,601 GBP2022-03-31
497,420 GBP2021-03-31
Other Creditors
Non-current
214,308 GBP2022-03-31
212,355 GBP2021-03-31
Bank Borrowings
Secured
497,428 GBP2022-03-31
560,163 GBP2021-03-31