Property, Plant & Equipment
49,481 GBP2022-03-31
39,992 GBP2021-03-31
Debtors
168,046 GBP2022-03-31
50,568 GBP2021-03-31
Cash at bank and in hand
150,237 GBP2022-03-31
296,696 GBP2021-03-31
Current Assets
318,283 GBP2022-03-31
347,264 GBP2021-03-31
Creditors
Current
266,620 GBP2022-03-31
115,767 GBP2021-03-31
Net Current Assets/Liabilities
51,663 GBP2022-03-31
231,497 GBP2021-03-31
Total Assets Less Current Liabilities
101,144 GBP2022-03-31
271,489 GBP2021-03-31
Net Assets/Liabilities
100,660 GBP2022-03-31
270,278 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
100,460 GBP2022-03-31
270,078 GBP2021-03-31
Equity
100,660 GBP2022-03-31
270,278 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,537 GBP2022-03-31
117,750 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,056 GBP2022-03-31
77,758 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,814 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,516 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
49,481 GBP2022-03-31
39,992 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,356 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,993 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,458 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,324 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,671 GBP2022-03-31
20,363 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,386 GBP2022-03-31
50,380 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
56,120 GBP2022-03-31
188 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
168,046 GBP2022-03-31
50,568 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,028 GBP2022-03-31
28,313 GBP2021-03-31
Trade Creditors/Trade Payables
Current
164,888 GBP2022-03-31
26,739 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,929 GBP2022-03-31
48,307 GBP2021-03-31
Other Creditors
Current
86,775 GBP2022-03-31
12,408 GBP2021-03-31