Property, Plant & Equipment
280,481 GBP2022-03-31
298,953 GBP2021-03-31
Fixed Assets
280,481 GBP2022-03-31
298,953 GBP2021-03-31
Debtors
55 GBP2022-03-31
1,284 GBP2021-03-31
Cash at bank and in hand
1,199 GBP2022-03-31
1,995 GBP2021-03-31
Current Assets
1,254 GBP2022-03-31
3,279 GBP2021-03-31
Creditors
Current
81,218 GBP2022-03-31
117,362 GBP2021-03-31
Net Current Assets/Liabilities
-79,964 GBP2022-03-31
-114,083 GBP2021-03-31
Total Assets Less Current Liabilities
200,517 GBP2022-03-31
184,870 GBP2021-03-31
Net Assets/Liabilities
198,155 GBP2022-03-31
183,175 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
74,402 GBP2022-03-31
74,402 GBP2021-03-31
Revaluation reserve
142,500 GBP2022-03-31
142,500 GBP2021-03-31
Retained earnings (accumulated losses)
-18,847 GBP2022-03-31
-33,827 GBP2021-03-31
Equity
198,155 GBP2022-03-31
183,175 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2022-03-31
260,000 GBP2021-03-31
Plant and equipment
135,339 GBP2022-03-31
135,339 GBP2021-03-31
Furniture and fittings
10,330 GBP2022-03-31
10,330 GBP2021-03-31
Motor vehicles
57,430 GBP2022-03-31
121,930 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
463,099 GBP2022-03-31
527,599 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-64,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,305 GBP2022-03-31
115,293 GBP2021-03-31
Furniture and fittings
10,302 GBP2022-03-31
10,302 GBP2021-03-31
Motor vehicles
52,011 GBP2022-03-31
103,051 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,618 GBP2022-03-31
228,646 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,012 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2022-03-31
260,000 GBP2021-03-31
Plant and equipment
15,034 GBP2022-03-31
20,046 GBP2021-03-31
Furniture and fittings
28 GBP2022-03-31
28 GBP2021-03-31
Motor vehicles
5,419 GBP2022-03-31
18,879 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
55 GBP2022-03-31
1,284 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,284 GBP2022-03-31
31,329 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2022-03-31
4,382 GBP2021-03-31
Other Creditors
Current
48,173 GBP2022-03-31
81,651 GBP2021-03-31