Property, Plant & Equipment
20,067 GBP2022-03-31
22,425 GBP2021-03-31
Total Inventories
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Debtors
316,862 GBP2022-03-31
209,276 GBP2021-03-31
Cash at bank and in hand
1,608 GBP2022-03-31
3,296 GBP2021-03-31
Current Assets
328,470 GBP2022-03-31
222,572 GBP2021-03-31
Net Current Assets/Liabilities
-31,394 GBP2022-03-31
-8,064 GBP2021-03-31
Total Assets Less Current Liabilities
-11,327 GBP2022-03-31
14,361 GBP2021-03-31
Net Assets/Liabilities
-59,726 GBP2022-03-31
-72,390 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-59,727 GBP2022-03-31
-72,391 GBP2021-03-31
Equity
-59,726 GBP2022-03-31
-72,390 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,615 GBP2022-03-31
51,223 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,548 GBP2022-03-31
28,798 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
20,067 GBP2022-03-31
22,425 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,573 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,688 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,721 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,409 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,164 GBP2022-03-31
18,885 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,919 GBP2022-03-31
Current, Amounts falling due within one year
4,470 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
278,943 GBP2022-03-31
Current, Amounts falling due within one year
204,806 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
316,862 GBP2022-03-31
Current, Amounts falling due within one year
209,276 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
26,869 GBP2022-03-31
30,220 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,572 GBP2022-03-31
6,542 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,605 GBP2022-03-31
8,160 GBP2021-03-31
Other Taxation & Social Security Payable
Current
298,818 GBP2022-03-31
184,230 GBP2021-03-31
Other Creditors
Current
1,484 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
44,586 GBP2022-03-31
65,918 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,572 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,813 GBP2022-03-31
4,261 GBP2021-03-31