Property, Plant & Equipment
371,621 GBP2022-04-30
309,549 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-04-30
4,350 GBP2021-03-31
Fixed Assets
371,621 GBP2022-04-30
313,899 GBP2021-03-31
Debtors
199,884 GBP2022-04-30
157,475 GBP2021-03-31
Cash at bank and in hand
257,313 GBP2022-04-30
177,762 GBP2021-03-31
Current Assets
457,197 GBP2022-04-30
335,237 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-167,523 GBP2022-04-30
Net Current Assets/Liabilities
289,674 GBP2022-04-30
129,256 GBP2021-03-31
Total Assets Less Current Liabilities
661,295 GBP2022-04-30
443,155 GBP2021-03-31
Net Assets/Liabilities
569,238 GBP2022-04-30
367,087 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
569,236 GBP2022-04-30
367,085 GBP2021-03-31
Equity
569,238 GBP2022-04-30
367,087 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-04-30
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,316 GBP2022-04-30
493,097 GBP2021-03-31
Computers
5,899 GBP2022-04-30
6,815 GBP2021-03-31
Motor vehicles
328,019 GBP2022-04-30
291,508 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
912,234 GBP2022-04-30
791,420 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,291 GBP2021-04-01 ~ 2022-04-30
Computers
-916 GBP2021-04-01 ~ 2022-04-30
Motor vehicles
-7,385 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-20,592 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,294 GBP2022-04-30
307,663 GBP2021-03-31
Computers
5,185 GBP2022-04-30
5,252 GBP2021-03-31
Motor vehicles
200,134 GBP2022-04-30
168,956 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,613 GBP2022-04-30
481,871 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,774 GBP2021-04-01 ~ 2022-04-30
Computers
842 GBP2021-04-01 ~ 2022-04-30
Motor vehicles
38,341 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,957 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,143 GBP2021-04-01 ~ 2022-04-30
Computers
-909 GBP2021-04-01 ~ 2022-04-30
Motor vehicles
-7,163 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,215 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
243,022 GBP2022-04-30
185,434 GBP2021-03-31
Computers
714 GBP2022-04-30
1,563 GBP2021-03-31
Motor vehicles
127,885 GBP2022-04-30
122,552 GBP2021-03-31
Other Investments Other Than Loans
0 GBP2022-04-30
4,350 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
174,850 GBP2022-04-30
137,345 GBP2021-03-31
Other Debtors
Amounts falling due within one year
25,034 GBP2022-04-30
20,130 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
199,884 GBP2022-04-30
Amounts falling due within one year, Current
157,475 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-04-30
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,275 GBP2022-04-30
80,337 GBP2021-03-31
Other Taxation & Social Security Payable
Current
115,046 GBP2022-04-30
50,731 GBP2021-03-31
Other Creditors
Current
15,202 GBP2022-04-30
24,913 GBP2021-03-31
Creditors
Current
167,523 GBP2022-04-30
205,981 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-04-30
17,917 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2022-04-30
13,200 GBP2021-03-31