Property, Plant & Equipment
6,752 GBP2022-03-31
18,231 GBP2021-03-31
Total Inventories
15,245 GBP2022-03-31
21,000 GBP2021-03-31
Debtors
17,654 GBP2022-03-31
24,535 GBP2021-03-31
Cash at bank and in hand
172,995 GBP2022-03-31
122,708 GBP2021-03-31
Current Assets
205,894 GBP2022-03-31
168,243 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-46,464 GBP2021-03-31
Net Current Assets/Liabilities
116,809 GBP2022-03-31
121,779 GBP2021-03-31
Total Assets Less Current Liabilities
123,561 GBP2022-03-31
140,010 GBP2021-03-31
Net Assets/Liabilities
122,050 GBP2022-03-31
93,832 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
121,950 GBP2022-03-31
93,732 GBP2021-03-31
Equity
122,050 GBP2022-03-31
93,832 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,036 GBP2021-03-31
Other
28,489 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
42,525 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,162 GBP2022-03-31
4,245 GBP2021-03-31
Other
22,611 GBP2022-03-31
20,049 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,773 GBP2022-03-31
24,294 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,917 GBP2021-04-01 ~ 2022-03-31
Other
2,562 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
874 GBP2022-03-31
9,791 GBP2021-03-31
Other
5,878 GBP2022-03-31
8,440 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
5,653 GBP2022-03-31
7,929 GBP2021-03-31
Other Debtors
Amounts falling due within one year
12,001 GBP2022-03-31
16,606 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
17,654 GBP2022-03-31
Current, Amounts falling due within one year
24,535 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
8,874 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,345 GBP2022-03-31
17,555 GBP2021-03-31
Corporation Tax Payable
Current
8,840 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
39,222 GBP2022-03-31
12,450 GBP2021-03-31
Other Creditors
Current
20,678 GBP2022-03-31
7,585 GBP2021-03-31
Creditors
Current
89,085 GBP2022-03-31
46,464 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
41,126 GBP2021-03-31
Other Creditors
Non-current
228 GBP2022-03-31
1,588 GBP2021-03-31
Creditors
Non-current
228 GBP2022-03-31
42,714 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,223 GBP2022-03-31
38,000 GBP2021-03-31