Property, Plant & Equipment
290,184 GBP2022-03-31
80,371 GBP2021-03-31
Total Inventories
152,068 GBP2022-03-31
193,874 GBP2021-03-31
Debtors
816,971 GBP2022-03-31
696,817 GBP2021-03-31
Cash at bank and in hand
35,520 GBP2022-03-31
135,289 GBP2021-03-31
Current Assets
1,004,559 GBP2022-03-31
1,025,980 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,003,012 GBP2022-03-31
-645,456 GBP2021-03-31
Net Current Assets/Liabilities
1,547 GBP2022-03-31
380,524 GBP2021-03-31
Total Assets Less Current Liabilities
291,731 GBP2022-03-31
460,895 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-234,365 GBP2022-03-31
-207,553 GBP2021-03-31
Net Assets/Liabilities
57,366 GBP2022-03-31
238,143 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
57,364 GBP2022-03-31
238,141 GBP2021-03-31
Equity
57,366 GBP2022-03-31
238,143 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,590 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
144,533 GBP2022-03-31
55,936 GBP2021-03-31
Furniture and fittings
8,964 GBP2022-03-31
8,964 GBP2021-03-31
Computers
7,001 GBP2022-03-31
5,812 GBP2021-03-31
Motor vehicles
157,093 GBP2022-03-31
93,425 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
402,181 GBP2022-03-31
164,137 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-12,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-12,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,229 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
37,238 GBP2022-03-31
15,196 GBP2021-03-31
Furniture and fittings
8,964 GBP2022-03-31
8,755 GBP2021-03-31
Computers
5,039 GBP2022-03-31
4,952 GBP2021-03-31
Motor vehicles
56,527 GBP2022-03-31
54,863 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,997 GBP2022-03-31
83,766 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,229 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
22,042 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
209 GBP2021-04-01 ~ 2022-03-31
Computers
87 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
13,889 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,456 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-12,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,361 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
107,295 GBP2022-03-31
40,740 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
209 GBP2021-03-31
Computers
1,962 GBP2022-03-31
860 GBP2021-03-31
Motor vehicles
100,566 GBP2022-03-31
38,562 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
247,914 GBP2022-03-31
248,203 GBP2021-03-31
Amounts Owed By Related Parties
400,251 GBP2022-03-31
Current
392,668 GBP2021-03-31
Other Debtors
Amounts falling due within one year
110,608 GBP2022-03-31
55,946 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
758,773 GBP2022-03-31
696,817 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
79,655 GBP2022-03-31
69,384 GBP2021-03-31
Trade Creditors/Trade Payables
Current
324,121 GBP2022-03-31
255,380 GBP2021-03-31
Amounts owed to group undertakings
Current
382,263 GBP2022-03-31
119,645 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,244 GBP2022-03-31
23,240 GBP2021-03-31
Other Creditors
Current
198,729 GBP2022-03-31
177,807 GBP2021-03-31
Creditors
Current
1,003,012 GBP2022-03-31
645,456 GBP2021-03-31
Other Creditors
Non-current
234,365 GBP2022-03-31
207,553 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,167 GBP2022-03-31
0 GBP2021-03-31
Between two and five year
366,667 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,834 GBP2022-03-31
0 GBP2021-03-31