Property, Plant & Equipment
732 GBP2022-03-31
1,328 GBP2021-03-31
Total Inventories
19,000 GBP2022-03-31
8,000 GBP2021-03-31
Debtors
24,887 GBP2022-03-31
25,061 GBP2021-03-31
Cash at bank and in hand
350 GBP2022-03-31
7,214 GBP2021-03-31
Current Assets
44,237 GBP2022-03-31
40,275 GBP2021-03-31
Creditors
Current
73,669 GBP2022-03-31
63,150 GBP2021-03-31
Net Current Assets/Liabilities
-29,432 GBP2022-03-31
-22,875 GBP2021-03-31
Total Assets Less Current Liabilities
-28,700 GBP2022-03-31
-21,547 GBP2021-03-31
Creditors
Non-current
-24,537 GBP2022-03-31
-25,000 GBP2021-03-31
Net Assets/Liabilities
-53,742 GBP2022-03-31
-47,052 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-53,842 GBP2022-03-31
-47,152 GBP2021-03-31
Equity
-53,742 GBP2022-03-31
-47,052 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,088 GBP2022-03-31
7,088 GBP2021-03-31
Motor vehicles
3,537 GBP2022-03-31
8,237 GBP2021-03-31
Computers
3,947 GBP2022-03-31
3,947 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,572 GBP2022-03-31
19,272 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-4,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,584 GBP2022-03-31
6,417 GBP2021-03-31
Motor vehicles
3,476 GBP2022-03-31
7,802 GBP2021-03-31
Computers
3,780 GBP2022-03-31
3,725 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,840 GBP2022-03-31
17,944 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
21 GBP2021-04-01 ~ 2022-03-31
Computers
55 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,347 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,347 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
504 GBP2022-03-31
671 GBP2021-03-31
Motor vehicles
61 GBP2022-03-31
435 GBP2021-03-31
Computers
167 GBP2022-03-31
222 GBP2021-03-31
Merchandise
10,000 GBP2022-03-31
2,000 GBP2021-03-31
Value of work in progress
9,000 GBP2022-03-31
6,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,473 GBP2022-03-31
13,227 GBP2021-03-31
Other Debtors
Current
570 GBP2022-03-31
546 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
2,256 GBP2022-03-31
2,256 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
21,345 GBP2022-03-31
21,075 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,887 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,234 GBP2022-03-31
26,048 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,193 GBP2022-03-31
3,362 GBP2021-03-31
Other Creditors
Current
1,476 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,310 GBP2022-03-31
2,200 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2021-03-31