Property, Plant & Equipment
250,994 GBP2022-03-31
328,399 GBP2021-03-31
Total Inventories
131,076 GBP2022-03-31
193,006 GBP2021-03-31
Debtors
437,798 GBP2022-03-31
280,646 GBP2021-03-31
Cash at bank and in hand
169,244 GBP2022-03-31
43,628 GBP2021-03-31
Current Assets
738,118 GBP2022-03-31
517,280 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-296,186 GBP2021-03-31
Net Current Assets/Liabilities
185,623 GBP2022-03-31
221,094 GBP2021-03-31
Total Assets Less Current Liabilities
436,617 GBP2022-03-31
549,493 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-171,148 GBP2022-03-31
Net Assets/Liabilities
205,250 GBP2022-03-31
262,556 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
205,150 GBP2022-03-31
262,456 GBP2021-03-31
Equity
205,250 GBP2022-03-31
262,556 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,225 GBP2022-03-31
83,225 GBP2021-03-31
Computers
11,991 GBP2022-03-31
11,991 GBP2021-03-31
Motor vehicles
322,165 GBP2022-03-31
327,013 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
417,381 GBP2022-03-31
422,229 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,323 GBP2022-03-31
689 GBP2021-03-31
Computers
10,995 GBP2022-03-31
10,490 GBP2021-03-31
Motor vehicles
134,069 GBP2022-03-31
82,651 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,387 GBP2022-03-31
93,830 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,634 GBP2021-04-01 ~ 2022-03-31
Computers
505 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
51,418 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,557 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
61,902 GBP2022-03-31
82,536 GBP2021-03-31
Computers
996 GBP2022-03-31
1,501 GBP2021-03-31
Motor vehicles
188,096 GBP2022-03-31
244,362 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
124,254 GBP2022-03-31
83,739 GBP2021-03-31
Other Debtors
Current
221,410 GBP2022-03-31
164,201 GBP2021-03-31
Prepayments/Accrued Income
Current
92,134 GBP2022-03-31
32,706 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
437,798 GBP2022-03-31
Current, Amounts falling due within one year
280,646 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
11,100 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
37,011 GBP2022-03-31
38,783 GBP2021-03-31
Trade Creditors/Trade Payables
Current
238,057 GBP2022-03-31
106,838 GBP2021-03-31
Corporation Tax Payable
Current
15,969 GBP2022-03-31
22,600 GBP2021-03-31
Other Taxation & Social Security Payable
Current
74,367 GBP2022-03-31
50,340 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
27,183 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
175,991 GBP2022-03-31
50,442 GBP2021-03-31
Creditors
Current
552,495 GBP2022-03-31
296,186 GBP2021-03-31
Other Creditors
Non-current
171,148 GBP2022-03-31
226,586 GBP2021-03-31
Dividends paid as a final distribution
119,100 GBP2021-04-01 ~ 2022-03-31
64,224 GBP2020-04-01 ~ 2021-03-31