Property, Plant & Equipment
21,211 GBP2022-03-31
54,156 GBP2021-03-31
Total Inventories
22,000 GBP2022-03-31
25,000 GBP2021-03-31
Debtors
Current
232,772 GBP2022-03-31
335,150 GBP2021-03-31
Cash at bank and in hand
2 GBP2022-03-31
25,001 GBP2021-03-31
Creditors
Non-current
-377,954 GBP2022-03-31
-282,952 GBP2021-03-31
Net Assets/Liabilities
-592,654 GBP2022-03-31
-97,742 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-592,754 GBP2022-03-31
-97,842 GBP2021-03-31
Equity
-592,654 GBP2022-03-31
-97,742 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,500 GBP2022-03-31
115,500 GBP2021-03-31
Vehicles
58,122 GBP2022-03-31
61,370 GBP2021-03-31
Office equipment
20,639 GBP2022-03-31
18,439 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
194,261 GBP2022-03-31
195,309 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,248 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,500 GBP2022-03-31
92,400 GBP2021-03-31
Vehicles
40,064 GBP2022-03-31
34,450 GBP2021-03-31
Office equipment
17,486 GBP2022-03-31
14,303 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,050 GBP2022-03-31
141,153 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,100 GBP2021-04-01 ~ 2022-03-31
Vehicles
6,079 GBP2021-04-01 ~ 2022-03-31
Office equipment
3,183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,362 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
23,100 GBP2021-03-31
Vehicles
18,058 GBP2022-03-31
26,920 GBP2021-03-31
Office equipment
3,153 GBP2022-03-31
4,136 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
119,977 GBP2022-03-31
50,365 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
24,181 GBP2022-03-31
22,311 GBP2021-03-31
Other Debtors
Current
88,614 GBP2022-03-31
262,474 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
152,570 GBP2022-03-31
44,486 GBP2021-03-31
Trade Creditors/Trade Payables
Current
160,822 GBP2022-03-31
80,181 GBP2021-03-31
Corporation Tax Payable
Current
1,869 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,046 GBP2022-03-31
16,456 GBP2021-03-31
Other Creditors
Current
161,356 GBP2022-03-31
17,253 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
97,500 GBP2022-03-31
125,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,767 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Non-current
271,687 GBP2022-03-31
157,952 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,582 GBP2022-03-31
7,181 GBP2021-03-31
Between one and five year
0 GBP2022-03-31
6,582 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,582 GBP2022-03-31
13,763 GBP2021-03-31