Property, Plant & Equipment
563,368 GBP2022-03-31
562,246 GBP2021-03-31
Fixed Assets
563,368 GBP2022-03-31
562,246 GBP2021-03-31
Total Inventories
44,172 GBP2022-03-31
74,428 GBP2021-03-31
Debtors
-178,198 GBP2022-03-31
240,620 GBP2021-03-31
Cash at bank and in hand
197,109 GBP2022-03-31
120,350 GBP2021-03-31
Current Assets
63,083 GBP2022-03-31
435,398 GBP2021-03-31
Net Current Assets/Liabilities
-102,728 GBP2022-03-31
124,531 GBP2021-03-31
Total Assets Less Current Liabilities
460,640 GBP2022-03-31
686,777 GBP2021-03-31
Net Assets/Liabilities
211,938 GBP2022-03-31
366,950 GBP2021-03-31
Equity
Called up share capital
401 GBP2022-03-31
401 GBP2021-03-31
Retained earnings (accumulated losses)
211,537 GBP2022-03-31
366,549 GBP2021-03-31
Equity
211,938 GBP2022-03-31
366,950 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,910 GBP2022-03-31
429,910 GBP2021-04-01
Plant and equipment
44,285 GBP2022-03-31
41,085 GBP2021-04-01
Motor vehicles
242,959 GBP2022-03-31
229,256 GBP2021-04-01
Tools/Equipment for furniture and fittings
2,613 GBP2022-03-31
2,613 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
719,767 GBP2022-03-31
702,864 GBP2021-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-36,493 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-36,493 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,783 GBP2022-03-31
17,368 GBP2021-04-01
Motor vehicles
130,465 GBP2022-03-31
121,253 GBP2021-04-01
Tools/Equipment for furniture and fittings
2,151 GBP2022-03-31
1,997 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,399 GBP2022-03-31
140,618 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,415 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
154 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,267 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,486 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,486 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
429,910 GBP2022-03-31
429,910 GBP2021-03-31
Plant and equipment
20,502 GBP2022-03-31
23,717 GBP2021-03-31
Motor vehicles
112,494 GBP2022-03-31
108,003 GBP2021-03-31
Tools/Equipment for furniture and fittings
462 GBP2022-03-31
616 GBP2021-03-31
Value of work in progress
44,172 GBP2022-03-31
74,428 GBP2021-03-31
Trade Debtors/Trade Receivables
63,440 GBP2022-03-31
93,575 GBP2021-03-31
Amount of corporation tax that is recoverable
9,501 GBP2022-03-31
9,501 GBP2021-03-31
Other Debtors
-259,540 GBP2022-03-31
123,069 GBP2021-03-31
Prepayments/Accrued Income
8,401 GBP2022-03-31
14,475 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,948 GBP2022-03-31
29,763 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,013 GBP2022-03-31
11,405 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,675 GBP2022-03-31
163,942 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
9,270 GBP2022-03-31
15,621 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,750 GBP2022-03-31
34,485 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-6,600 GBP2022-03-31
-28,998 GBP2021-03-31
Other Creditors
Amounts falling due within one year
8,506 GBP2022-03-31
83,400 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,249 GBP2022-03-31
1,249 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,180 GBP2022-03-31
270,237 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,522 GBP2022-03-31
49,590 GBP2021-03-31
Dividends Paid on Shares
103,862 GBP2021-04-01 ~ 2022-03-31
80,000 GBP2020-04-01 ~ 2021-03-31
All ordinary shares
103,862 GBP2021-04-01 ~ 2022-03-31