Property, Plant & Equipment
439,488 GBP2022-03-31
378,878 GBP2021-03-31
Fixed Assets - Investments
60 GBP2022-03-31
Fixed Assets
439,548 GBP2022-03-31
378,878 GBP2021-03-31
Total Inventories
89,000 GBP2022-03-31
89,000 GBP2021-03-31
Debtors
1,379,048 GBP2022-03-31
1,186,767 GBP2021-03-31
Cash at bank and in hand
409,361 GBP2022-03-31
165,355 GBP2021-03-31
Current Assets
1,877,409 GBP2022-03-31
1,441,122 GBP2021-03-31
Creditors
Current
1,595,281 GBP2022-03-31
1,051,945 GBP2021-03-31
Net Current Assets/Liabilities
282,128 GBP2022-03-31
389,177 GBP2021-03-31
Total Assets Less Current Liabilities
721,676 GBP2022-03-31
768,055 GBP2021-03-31
Net Assets/Liabilities
169,645 GBP2022-03-31
76,155 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
169,543 GBP2022-03-31
76,053 GBP2021-03-31
Equity
169,645 GBP2022-03-31
76,155 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,062 GBP2022-03-31
488,562 GBP2021-03-31
Furniture and fittings
18,793 GBP2022-03-31
18,793 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,897 GBP2022-03-31
200,863 GBP2021-03-31
Furniture and fittings
15,339 GBP2022-03-31
14,187 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,034 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,152 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
263,165 GBP2022-03-31
287,699 GBP2021-03-31
Furniture and fittings
3,454 GBP2022-03-31
4,606 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,298 GBP2022-03-31
138,848 GBP2021-03-31
Computers
42,347 GBP2022-03-31
41,140 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,110,356 GBP2022-03-31
1,023,080 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,150 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-87,150 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,901 GBP2022-03-31
61,539 GBP2021-03-31
Computers
34,494 GBP2022-03-31
31,876 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,868 GBP2022-03-31
644,202 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,150 GBP2021-04-01 ~ 2022-03-31
Computers
2,618 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,454 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,788 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,788 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
56,397 GBP2022-03-31
77,309 GBP2021-03-31
Computers
7,853 GBP2022-03-31
9,264 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
60 GBP2022-03-31
Cost valuation
60 GBP2022-03-31
Investments in Group Undertakings
60 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,823 GBP2022-03-31
267,176 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
794,935 GBP2022-03-31
466,489 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,379,048 GBP2022-03-31
1,186,767 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
279,136 GBP2022-03-31
85,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
80,696 GBP2022-03-31
77,357 GBP2021-03-31
Trade Creditors/Trade Payables
Current
518,720 GBP2022-03-31
572,964 GBP2021-03-31
Other Taxation & Social Security Payable
Current
268,880 GBP2022-03-31
113,135 GBP2021-03-31
Other Creditors
Current
447,849 GBP2022-03-31
203,489 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
446,028 GBP2022-03-31
515,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,853 GBP2022-03-31
134,549 GBP2021-03-31