Average Number of Employees
42021-05-01 ~ 2022-03-31
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment
16,761 GBP2021-04-30
Total Inventories
31,240 GBP2021-04-30
Debtors
113,438 GBP2021-04-30
Cash at bank and in hand
602,943 GBP2022-03-31
487,947 GBP2021-04-30
Current Assets
602,943 GBP2022-03-31
632,625 GBP2021-04-30
Creditors
Amounts falling due within one year
28,872 GBP2022-03-31
94,319 GBP2021-04-30
Net Current Assets/Liabilities
574,071 GBP2022-03-31
538,306 GBP2021-04-30
Total Assets Less Current Liabilities
574,071 GBP2022-03-31
555,067 GBP2021-04-30
Net Assets/Liabilities
574,071 GBP2022-03-31
555,067 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
573,971 GBP2022-03-31
554,967 GBP2021-04-30
Equity
574,071 GBP2022-03-31
555,067 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-05-01 ~ 2022-03-31
Motor vehicles
0.252021-05-01 ~ 2022-03-31
Office equipment
0.152021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,624 GBP2021-04-30
Motor vehicles
53,236 GBP2021-04-30
Office equipment
15,236 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
99,096 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,624 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
-53,236 GBP2021-05-01 ~ 2022-03-31
Office equipment
-15,236 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-99,096 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,606 GBP2021-04-30
Motor vehicles
40,275 GBP2021-04-30
Office equipment
13,454 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,335 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,606 GBP2021-05-01 ~ 2022-03-31
Motor vehicles
-40,275 GBP2021-05-01 ~ 2022-03-31
Office equipment
-13,454 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,335 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,018 GBP2021-04-30
Motor vehicles
12,961 GBP2021-04-30
Office equipment
1,782 GBP2021-04-30
Trade Debtors/Trade Receivables
106,349 GBP2021-04-30
Other Debtors
7,089 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,671 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
8,133 GBP2022-03-31
18,619 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2022-03-31
7,572 GBP2021-04-30
Other Creditors
Amounts falling due within one year
20,399 GBP2022-03-31
9,457 GBP2021-04-30