Intangible Assets
373,265 GBP2022-03-31
Property, Plant & Equipment
94,026 GBP2022-03-31
18,112 GBP2021-03-31
Fixed Assets
467,291 GBP2022-03-31
18,112 GBP2021-03-31
Total Inventories
107,965 GBP2022-03-31
87,403 GBP2021-03-31
Debtors
216,017 GBP2022-03-31
350,150 GBP2021-03-31
Cash at bank and in hand
12,079 GBP2022-03-31
69,306 GBP2021-03-31
Current Assets
336,061 GBP2022-03-31
506,859 GBP2021-03-31
Creditors
-423,259 GBP2022-03-31
-406,394 GBP2021-03-31
Net Current Assets/Liabilities
-87,198 GBP2022-03-31
100,465 GBP2021-03-31
Total Assets Less Current Liabilities
380,093 GBP2022-03-31
118,577 GBP2021-03-31
Net Assets/Liabilities
9,203 GBP2022-03-31
73,390 GBP2021-03-31
Equity
Called up share capital
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Retained earnings (accumulated losses)
-797 GBP2022-03-31
63,390 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
22019-10-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
373,265 GBP2022-03-31
Intangible Assets
Net goodwill
373,265 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,205 GBP2022-03-31
85,945 GBP2021-03-31
Motor vehicles
38,759 GBP2022-03-31
28,759 GBP2021-03-31
Furniture and fittings
1,934 GBP2022-03-31
1,934 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
223,898 GBP2022-03-31
116,638 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,854 GBP2022-03-31
85,400 GBP2021-03-31
Motor vehicles
19,514 GBP2022-03-31
13,099 GBP2021-03-31
Furniture and fittings
504 GBP2022-03-31
27 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,872 GBP2022-03-31
98,526 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,454 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,415 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
477 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,346 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
73,351 GBP2022-03-31
545 GBP2021-03-31
Motor vehicles
19,245 GBP2022-03-31
15,660 GBP2021-03-31
Furniture and fittings
1,430 GBP2022-03-31
1,907 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,865 GBP2022-03-31
275,150 GBP2021-03-31
Other Debtors
Current
117,580 GBP2022-03-31
75,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
96,572 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
52,206 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,577 GBP2022-03-31
186,683 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
71,079 GBP2022-03-31
Corporation Tax Payable
Current
90,580 GBP2022-03-31
90,580 GBP2021-03-31
Other Taxation & Social Security Payable
Current
40,713 GBP2022-03-31
79,570 GBP2021-03-31
Amount of value-added tax that is payable
Current
96,482 GBP2022-03-31
44,061 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
11,736 GBP2022-03-31
5,500 GBP2021-03-31
Amounts owed to directors
Current
666 GBP2022-03-31
Creditors
Current
423,259 GBP2022-03-31
406,394 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,077 GBP2022-03-31
43,779 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
284,948 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,206 GBP2022-03-31
Between one and five year
68,077 GBP2022-03-31
43,779 GBP2021-03-31
Minimum gross finance lease payments owing
120,283 GBP2022-03-31
43,779 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
120,283 GBP2022-03-31
43,779 GBP2021-03-31