Intangible Assets
9,750 GBP2022-03-31
9,750 GBP2021-03-31
Property, Plant & Equipment
133,446 GBP2022-03-31
139,484 GBP2021-03-31
Fixed Assets
143,196 GBP2022-03-31
149,234 GBP2021-03-31
Total Inventories
15,327 GBP2022-03-31
10,578 GBP2021-03-31
Debtors
60,780 GBP2022-03-31
84,727 GBP2021-03-31
Cash at bank and in hand
8,579 GBP2022-03-31
18,155 GBP2021-03-31
Current Assets
84,686 GBP2022-03-31
113,460 GBP2021-03-31
Creditors
-129,045 GBP2022-03-31
-103,234 GBP2021-03-31
Net Current Assets/Liabilities
-44,359 GBP2022-03-31
10,226 GBP2021-03-31
Total Assets Less Current Liabilities
98,837 GBP2022-03-31
159,460 GBP2021-03-31
Net Assets/Liabilities
23,485 GBP2022-03-31
74,308 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
23,475 GBP2022-03-31
74,298 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
22,750 GBP2022-03-31
22,750 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2022-03-31
13,000 GBP2021-03-31
Intangible Assets
Net goodwill
9,750 GBP2022-03-31
9,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,780 GBP2022-03-31
235,398 GBP2021-03-31
Motor vehicles
88,937 GBP2022-03-31
88,937 GBP2021-03-31
Furniture and fittings
10,437 GBP2022-03-31
8,249 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
352,154 GBP2022-03-31
332,584 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,633 GBP2022-03-31
137,313 GBP2021-03-31
Motor vehicles
60,941 GBP2022-03-31
53,942 GBP2021-03-31
Furniture and fittings
3,134 GBP2022-03-31
1,845 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,708 GBP2022-03-31
193,100 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,320 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,999 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,289 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,608 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
98,147 GBP2022-03-31
98,085 GBP2021-03-31
Motor vehicles
27,996 GBP2022-03-31
34,995 GBP2021-03-31
Furniture and fittings
7,303 GBP2022-03-31
6,404 GBP2021-03-31
Raw Materials
15,327 GBP2022-03-31
10,578 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
46,823 GBP2022-03-31
58,671 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,588 GBP2022-03-31
Amounts owed by directors
Current
5,369 GBP2022-03-31
26,056 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,073 GBP2022-03-31
14,045 GBP2021-03-31
Trade Creditors/Trade Payables
Current
40,214 GBP2022-03-31
34,259 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
15,089 GBP2022-03-31
19,450 GBP2021-03-31
Corporation Tax Payable
Current
14,423 GBP2022-03-31
10,854 GBP2021-03-31
Amount of value-added tax that is payable
Current
11,806 GBP2022-03-31
23,186 GBP2021-03-31
Other Creditors
Current
1,440 GBP2022-03-31
1,440 GBP2021-03-31
Amounts owed to directors
Current
30,000 GBP2022-03-31
Creditors
Current
129,045 GBP2022-03-31
103,234 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,434 GBP2022-03-31
35,152 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
40,918 GBP2022-03-31
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,073 GBP2022-03-31
14,045 GBP2021-03-31
Between one and five year
34,434 GBP2022-03-31
35,152 GBP2021-03-31
Minimum gross finance lease payments owing
50,507 GBP2022-03-31
49,197 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
50,507 GBP2022-03-31
49,197 GBP2021-03-31