Average Number of Employees
132021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment
50,912 GBP2022-03-31
62,611 GBP2021-03-31
Fixed Assets
50,912 GBP2022-03-31
62,611 GBP2021-03-31
Total Inventories
15,055 GBP2022-03-31
15,055 GBP2021-03-31
Debtors
181,330 GBP2022-03-31
107,083 GBP2021-03-31
Cash at bank and in hand
12 GBP2022-03-31
Current Assets
196,397 GBP2022-03-31
122,138 GBP2021-03-31
Net Current Assets/Liabilities
-137,629 GBP2022-03-31
-75,568 GBP2021-03-31
Total Assets Less Current Liabilities
-86,717 GBP2022-03-31
-12,957 GBP2021-03-31
Creditors
Amounts falling due after one year
-33,714 GBP2022-03-31
-39,989 GBP2021-03-31
Net Assets/Liabilities
-128,263 GBP2022-03-31
-61,686 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-128,363 GBP2022-03-31
-61,786 GBP2021-03-31
10,202 GBP2020-03-31
Equity
-128,263 GBP2022-03-31
-61,686 GBP2021-03-31
10,302 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,577 GBP2021-04-01 ~ 2022-03-31
-71,988 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-66,577 GBP2021-04-01 ~ 2022-03-31
-71,988 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-66,577 GBP2021-04-01 ~ 2022-03-31
-71,988 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-66,577 GBP2021-04-01 ~ 2022-03-31
-71,988 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,496 GBP2022-03-31
172,496 GBP2021-03-31
Tools/Equipment for furniture and fittings
3,538 GBP2022-03-31
3,538 GBP2021-03-31
Motor vehicles
15,495 GBP2022-03-31
15,495 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
128,529 GBP2022-03-31
191,529 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-63,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,831 GBP2022-03-31
118,021 GBP2021-03-31
Tools/Equipment for furniture and fittings
3,102 GBP2022-03-31
3,537 GBP2021-03-31
Motor vehicles
9,684 GBP2022-03-31
7,360 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,617 GBP2022-03-31
128,918 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,447 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-435 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,324 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,336 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,637 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,637 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
44,665 GBP2022-03-31
54,475 GBP2021-03-31
Tools/Equipment for furniture and fittings
436 GBP2022-03-31
1 GBP2021-03-31
Motor vehicles
5,811 GBP2022-03-31
8,135 GBP2021-03-31
Trade Debtors/Trade Receivables
172,639 GBP2022-03-31
92,708 GBP2021-03-31
Other Debtors
8,691 GBP2022-03-31
14,375 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,675 GBP2022-03-31
4,433 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,383 GBP2022-03-31
51,531 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
6,069 GBP2022-03-31
5,884 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,770 GBP2022-03-31
57,315 GBP2021-03-31
Other Creditors
Amounts falling due within one year
121,129 GBP2022-03-31
78,543 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,714 GBP2022-03-31
39,989 GBP2021-03-31