Property, Plant & Equipment
19,956 GBP2022-03-31
24,946 GBP2021-03-31
Total Inventories
19,246 GBP2022-03-31
31,045 GBP2021-03-31
Debtors
42,685 GBP2022-03-31
20,164 GBP2021-03-31
Cash at bank and in hand
32,345 GBP2022-03-31
24,877 GBP2021-03-31
Current Assets
94,276 GBP2022-03-31
76,086 GBP2021-03-31
Net Current Assets/Liabilities
24,605 GBP2022-03-31
39,006 GBP2021-03-31
Total Assets Less Current Liabilities
44,561 GBP2022-03-31
63,952 GBP2021-03-31
Net Assets/Liabilities
-20,925 GBP2022-03-31
-5,488 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-21,025 GBP2022-03-31
-5,588 GBP2021-03-31
Equity
-20,925 GBP2022-03-31
-5,488 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2022-03-31
16,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2022-03-31
16,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,474 GBP2022-03-31
1,474 GBP2021-03-31
Plant and equipment
38,415 GBP2022-03-31
38,415 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
39,889 GBP2022-03-31
39,889 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
699 GBP2022-03-31
505 GBP2021-03-31
Plant and equipment
19,234 GBP2022-03-31
14,438 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,933 GBP2022-03-31
14,943 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
4,796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
775 GBP2022-03-31
969 GBP2021-03-31
Plant and equipment
19,181 GBP2022-03-31
23,977 GBP2021-03-31
Other Debtors
42,685 GBP2022-03-31
20,164 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
56,261 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,445 GBP2022-03-31
6,300 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,982 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,170 GBP2022-03-31
3,384 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,795 GBP2022-03-31
20,414 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
46,046 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
14,700 GBP2022-03-31
14,700 GBP2021-03-31