Property, Plant & Equipment
79,799 GBP2022-03-31
75,066 GBP2021-03-31
Total Inventories
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Debtors
153,077 GBP2022-03-31
151,733 GBP2021-03-31
Cash at bank and in hand
12,343 GBP2022-03-31
Current Assets
168,420 GBP2022-03-31
154,733 GBP2021-03-31
Creditors
Current
108,043 GBP2022-03-31
104,383 GBP2021-03-31
Net Current Assets/Liabilities
60,377 GBP2022-03-31
50,350 GBP2021-03-31
Total Assets Less Current Liabilities
140,176 GBP2022-03-31
125,416 GBP2021-03-31
Creditors
Non-current
69,897 GBP2022-03-31
76,128 GBP2021-03-31
Net Assets/Liabilities
70,279 GBP2022-03-31
49,288 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
70,277 GBP2022-03-31
49,286 GBP2021-03-31
Equity
70,279 GBP2022-03-31
49,288 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,130 GBP2022-03-31
114,053 GBP2021-03-31
Furniture and fittings
25,759 GBP2022-03-31
25,759 GBP2021-03-31
Motor vehicles
36,463 GBP2022-03-31
13,491 GBP2021-03-31
Computers
57,648 GBP2022-03-31
55,745 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
237,000 GBP2022-03-31
209,048 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-25,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,125 GBP2022-03-31
64,896 GBP2021-03-31
Furniture and fittings
24,002 GBP2022-03-31
20,830 GBP2021-03-31
Computers
50,376 GBP2022-03-31
48,256 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,201 GBP2022-03-31
133,982 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,229 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,172 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,698 GBP2021-04-01 ~ 2022-03-31
Computers
2,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,219 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,698 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
37,005 GBP2022-03-31
49,157 GBP2021-03-31
Furniture and fittings
1,757 GBP2022-03-31
4,929 GBP2021-03-31
Motor vehicles
33,765 GBP2022-03-31
13,491 GBP2021-03-31
Computers
7,272 GBP2022-03-31
7,489 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,034 GBP2022-03-31
92,733 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
70,043 GBP2022-03-31
59,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
153,077 GBP2022-03-31
151,733 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,324 GBP2021-03-31
Trade Creditors/Trade Payables
Current
51,170 GBP2022-03-31
68,015 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29,323 GBP2022-03-31
27,421 GBP2021-03-31
Other Creditors
Current
27,550 GBP2022-03-31
7,623 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,230 GBP2022-03-31
26,128 GBP2021-03-31