Intangible Assets
314 GBP2022-03-31
419 GBP2021-03-31
Property, Plant & Equipment
29,435 GBP2022-03-31
23,440 GBP2021-03-31
Fixed Assets
29,749 GBP2022-03-31
23,859 GBP2021-03-31
Total Inventories
275,000 GBP2022-03-31
Debtors
451,678 GBP2022-03-31
314,199 GBP2021-03-31
Cash at bank and in hand
153,432 GBP2022-03-31
128,195 GBP2021-03-31
Current Assets
880,110 GBP2022-03-31
442,394 GBP2021-03-31
Net Current Assets/Liabilities
281,667 GBP2022-03-31
333,997 GBP2021-03-31
Total Assets Less Current Liabilities
311,416 GBP2022-03-31
357,856 GBP2021-03-31
Net Assets/Liabilities
40,117 GBP2022-03-31
86,385 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
40,115 GBP2022-03-31
86,383 GBP2021-03-31
Equity
40,117 GBP2022-03-31
86,385 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
725 GBP2022-03-31
725 GBP2021-03-31
Intangible Assets - Gross Cost
725 GBP2022-03-31
725 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
411 GBP2022-03-31
306 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
411 GBP2022-03-31
306 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
105 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
314 GBP2022-03-31
419 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,209 GBP2021-03-31
Vehicles
40,890 GBP2022-03-31
26,490 GBP2021-03-31
Office equipment
4,237 GBP2022-03-31
6,521 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
45,127 GBP2022-03-31
73,220 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,209 GBP2021-04-01 ~ 2022-03-31
Office equipment
-2,639 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-42,848 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,663 GBP2021-03-31
Vehicles
13,514 GBP2022-03-31
9,189 GBP2021-03-31
Office equipment
2,178 GBP2022-03-31
1,928 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,692 GBP2022-03-31
49,780 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,325 GBP2021-04-01 ~ 2022-03-31
Office equipment
250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,663 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,663 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
27,376 GBP2022-03-31
17,301 GBP2021-03-31
Office equipment
2,059 GBP2022-03-31
4,593 GBP2021-03-31
Plant and equipment
1,546 GBP2021-03-31
Value of work in progress
275,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,029 GBP2022-03-31
99,564 GBP2021-03-31
Other Debtors
Amounts falling due within one year
178,362 GBP2022-03-31
214,550 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
287 GBP2022-03-31
85 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,514 GBP2022-03-31
89,241 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,231 GBP2022-03-31
15,476 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,607 GBP2022-03-31
511 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,627 GBP2022-03-31
3,169 GBP2021-03-31
Other Creditors
Amounts falling due within one year
209,464 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,978 GBP2022-03-31
271,471 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,321 GBP2022-03-31