Property, Plant & Equipment
55,649 GBP2022-03-31
68,085 GBP2021-03-31
Fixed Assets
55,649 GBP2022-03-31
68,085 GBP2021-03-31
Total Inventories
139,541 GBP2022-03-31
110,768 GBP2021-03-31
Debtors
173,801 GBP2022-03-31
62,307 GBP2021-03-31
Cash at bank and in hand
104 GBP2021-03-31
Current Assets
313,342 GBP2022-03-31
173,179 GBP2021-03-31
Creditors
Current
476,021 GBP2022-03-31
280,384 GBP2021-03-31
Net Current Assets/Liabilities
-162,679 GBP2022-03-31
-107,205 GBP2021-03-31
Total Assets Less Current Liabilities
-107,030 GBP2022-03-31
-39,120 GBP2021-03-31
Creditors
Non-current
50,011 GBP2022-03-31
68,204 GBP2021-03-31
Net Assets/Liabilities
-157,041 GBP2022-03-31
-107,324 GBP2021-03-31
Equity
Called up share capital
500 GBP2022-03-31
500 GBP2021-03-31
Share premium
6,673 GBP2022-03-31
6,673 GBP2021-03-31
Retained earnings (accumulated losses)
-164,214 GBP2022-03-31
-114,497 GBP2021-03-31
Equity
-157,041 GBP2022-03-31
-107,324 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,511 GBP2022-03-31
229,593 GBP2021-03-31
Furniture and fittings
7,426 GBP2022-03-31
7,426 GBP2021-03-31
Motor vehicles
33,927 GBP2022-03-31
33,927 GBP2021-03-31
Computers
14,523 GBP2022-03-31
14,523 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
287,387 GBP2022-03-31
285,469 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,987 GBP2022-03-31
188,314 GBP2021-03-31
Furniture and fittings
7,426 GBP2022-03-31
7,426 GBP2021-03-31
Motor vehicles
9,802 GBP2022-03-31
7,121 GBP2021-03-31
Computers
14,523 GBP2022-03-31
14,523 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,738 GBP2022-03-31
217,384 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,673 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,681 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
31,524 GBP2022-03-31
41,279 GBP2021-03-31
Motor vehicles
24,125 GBP2022-03-31
26,806 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,165 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,224 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,110 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,681 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
6,791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,334 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,802 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,831 GBP2022-03-31
12,941 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,125 GBP2022-03-31
26,806 GBP2021-03-31
Under hire purchased contracts or finance leases
32,956 GBP2022-03-31
39,747 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,214 GBP2022-03-31
46,657 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
18,587 GBP2022-03-31
15,650 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
173,801 GBP2022-03-31
62,307 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
31,116 GBP2022-03-31
38,596 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
12,994 GBP2022-03-31
14,627 GBP2021-03-31
Trade Creditors/Trade Payables
Current
113,693 GBP2022-03-31
63,457 GBP2021-03-31
Other Taxation & Social Security Payable
Current
67,536 GBP2022-03-31
25,821 GBP2021-03-31
Other Creditors
Current
250,682 GBP2022-03-31
137,883 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,064 GBP2022-03-31
46,056 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,384 GBP2022-03-31
14,744 GBP2021-03-31
Other Creditors
Non-current
7,563 GBP2022-03-31
7,404 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
16,378 GBP2022-03-31
29,371 GBP2021-03-31