Property, Plant & Equipment
6,111 GBP2022-03-31
117,810 GBP2021-03-31
Total Inventories
496,460 GBP2022-03-31
279,524 GBP2021-03-31
Debtors
328,673 GBP2022-03-31
99,196 GBP2021-03-31
Cash at bank and in hand
1,901 GBP2022-03-31
169,741 GBP2021-03-31
Current Assets
827,034 GBP2022-03-31
548,461 GBP2021-03-31
Net Current Assets/Liabilities
296,784 GBP2022-03-31
223,045 GBP2021-03-31
Total Assets Less Current Liabilities
302,895 GBP2022-03-31
340,855 GBP2021-03-31
Net Assets/Liabilities
256,536 GBP2022-03-31
255,933 GBP2021-03-31
Equity
Called up share capital
960 GBP2022-03-31
960 GBP2021-03-31
Retained earnings (accumulated losses)
255,576 GBP2022-03-31
254,973 GBP2021-03-31
Equity
256,536 GBP2022-03-31
255,933 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
282020-06-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,548 GBP2022-03-31
317,282 GBP2021-03-31
Vehicles
48,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,548 GBP2022-03-31
366,032 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-281,146 GBP2021-04-01 ~ 2022-03-31
Vehicles
-48,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-329,896 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,437 GBP2022-03-31
234,840 GBP2021-03-31
Vehicles
13,382 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,437 GBP2022-03-31
248,222 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,436 GBP2021-04-01 ~ 2022-03-31
Vehicles
8,842 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,278 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,839 GBP2021-04-01 ~ 2022-03-31
Vehicles
-22,224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,111 GBP2022-03-31
82,442 GBP2021-03-31
Vehicles
35,368 GBP2021-03-31
Trade Debtors/Trade Receivables
265,035 GBP2022-03-31
22,985 GBP2021-03-31
Other Debtors
63,638 GBP2022-03-31
76,211 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
21,825 GBP2022-03-31
7,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,841 GBP2022-03-31
9,841 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,942 GBP2022-03-31
244,841 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,020 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,622 GBP2022-03-31
63,234 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2022-03-31
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,198 GBP2022-03-31
20,038 GBP2021-03-31