Average Number of Employees
02021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,000 GBP2022-03-31
Property, Plant & Equipment
83,225 GBP2022-03-31
82,088 GBP2021-03-31
Total Inventories
350 GBP2022-03-31
600 GBP2021-03-31
Debtors
820 GBP2022-03-31
1,365 GBP2021-03-31
Cash at bank and in hand
33,606 GBP2022-03-31
18,370 GBP2021-03-31
Current Assets
34,776 GBP2022-03-31
20,335 GBP2021-03-31
Creditors
Amounts falling due within one year
29,734 GBP2022-03-31
32,470 GBP2021-03-31
Net Current Assets/Liabilities
5,042 GBP2022-03-31
-12,135 GBP2021-03-31
Total Assets Less Current Liabilities
88,267 GBP2022-03-31
69,953 GBP2021-03-31
Creditors
Amounts falling due after one year
12,699 GBP2022-03-31
19,313 GBP2021-03-31
Net Assets/Liabilities
75,568 GBP2022-03-31
50,640 GBP2021-03-31
Equity
Called up share capital
5,267 GBP2022-03-31
5,267 GBP2021-03-31
Retained earnings (accumulated losses)
70,301 GBP2022-03-31
45,373 GBP2021-03-31
Equity
75,568 GBP2022-03-31
50,640 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-04-01 ~ 2022-03-31
Furniture and fittings
10.002021-04-01 ~ 2022-03-31
Motor vehicles
20.002021-04-01 ~ 2022-03-31
Office equipment
25.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
79,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,694 GBP2022-03-31
189,821 GBP2021-03-31
Furniture and fittings
9,456 GBP2022-03-31
4,415 GBP2021-03-31
Motor vehicles
39,900 GBP2022-03-31
35,950 GBP2021-03-31
Office equipment
7,610 GBP2022-03-31
7,075 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
248,660 GBP2022-03-31
237,261 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,812 GBP2022-03-31
118,492 GBP2021-03-31
Furniture and fittings
2,313 GBP2022-03-31
1,519 GBP2021-03-31
Motor vehicles
30,807 GBP2022-03-31
29,028 GBP2021-03-31
Office equipment
6,503 GBP2022-03-31
6,134 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,435 GBP2022-03-31
155,173 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,320 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
794 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,779 GBP2021-04-01 ~ 2022-03-31
Office equipment
369 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
65,882 GBP2022-03-31
71,329 GBP2021-03-31
Furniture and fittings
7,143 GBP2022-03-31
2,896 GBP2021-03-31
Motor vehicles
9,093 GBP2022-03-31
6,922 GBP2021-03-31
Office equipment
1,107 GBP2022-03-31
941 GBP2021-03-31
Trade Debtors/Trade Receivables
820 GBP2022-03-31
273 GBP2021-03-31
Other Debtors
1,092 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,228 GBP2022-03-31
12,761 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
7,962 GBP2022-03-31
5,696 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,658 GBP2022-03-31
6,569 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,850 GBP2022-03-31
7,024 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,542 GBP2022-03-31
15,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
157 GBP2022-03-31
4,313 GBP2021-03-31