Property, Plant & Equipment
19,301 GBP2022-03-31
19,494 GBP2021-03-31
Total Inventories
13,694 GBP2022-03-31
24,841 GBP2021-03-31
Debtors
3,790 GBP2022-03-31
4,197 GBP2021-03-31
Cash at bank and in hand
16,644 GBP2022-03-31
54,504 GBP2021-03-31
Current Assets
34,128 GBP2022-03-31
83,542 GBP2021-03-31
Net Current Assets/Liabilities
16,780 GBP2022-03-31
73,761 GBP2021-03-31
Total Assets Less Current Liabilities
36,081 GBP2022-03-31
93,255 GBP2021-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
36,081 GBP2022-03-31
43,255 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
35,981 GBP2022-03-31
43,155 GBP2021-03-31
Equity
36,081 GBP2022-03-31
43,255 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,047 GBP2022-03-31
27,415 GBP2021-03-31
Vehicles
22,870 GBP2022-03-31
22,870 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,917 GBP2022-03-31
50,285 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,933 GBP2022-03-31
18,155 GBP2021-03-31
Vehicles
14,683 GBP2022-03-31
12,636 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,616 GBP2022-03-31
30,791 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2021-04-01 ~ 2022-03-31
Vehicles
2,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,114 GBP2022-03-31
9,260 GBP2021-03-31
Vehicles
8,187 GBP2022-03-31
10,234 GBP2021-03-31
Other Debtors
2,155 GBP2022-03-31
2,702 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
5,085 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,460 GBP2022-03-31
28 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,888 GBP2022-03-31
4,668 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31