Property, Plant & Equipment
29,007 GBP2022-03-31
32,439 GBP2021-03-31
Debtors
269,379 GBP2022-03-31
180,540 GBP2021-03-31
Cash at bank and in hand
42,099 GBP2022-03-31
15,946 GBP2021-03-31
Current Assets
311,478 GBP2022-03-31
196,486 GBP2021-03-31
Creditors
Current
170,483 GBP2022-03-31
167,660 GBP2021-03-31
Net Current Assets/Liabilities
140,995 GBP2022-03-31
28,826 GBP2021-03-31
Total Assets Less Current Liabilities
170,002 GBP2022-03-31
61,265 GBP2021-03-31
Net Assets/Liabilities
4 GBP2022-03-31
54 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
50 GBP2021-03-31
Equity
4 GBP2022-03-31
54 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,730 GBP2022-03-31
136,660 GBP2021-03-31
Furniture and fittings
248 GBP2022-03-31
248 GBP2021-03-31
Computers
23,011 GBP2022-03-31
18,926 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
162,989 GBP2022-03-31
155,834 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,586 GBP2022-03-31
108,872 GBP2021-03-31
Furniture and fittings
199 GBP2022-03-31
191 GBP2021-03-31
Computers
17,197 GBP2022-03-31
14,332 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,982 GBP2022-03-31
123,395 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,714 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8 GBP2021-04-01 ~ 2022-03-31
Computers
2,865 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,587 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
23,144 GBP2022-03-31
27,788 GBP2021-03-31
Furniture and fittings
49 GBP2022-03-31
57 GBP2021-03-31
Computers
5,814 GBP2022-03-31
4,594 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,688 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,679 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,502 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,181 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,507 GBP2022-03-31
18,009 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,896 GBP2022-03-31
Amounts falling due within one year, Current
119,496 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
107,483 GBP2022-03-31
Amounts falling due within one year, Current
61,044 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
269,379 GBP2022-03-31
Amounts falling due within one year, Current
180,540 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,751 GBP2022-03-31
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
13,427 GBP2022-03-31
8,068 GBP2021-03-31
Trade Creditors/Trade Payables
Current
43,706 GBP2022-03-31
41,938 GBP2021-03-31
Other Taxation & Social Security Payable
Current
66,641 GBP2022-03-31
91,877 GBP2021-03-31
Other Creditors
Current
35,958 GBP2022-03-31
17,444 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,319 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,427 GBP2021-03-31
Other Creditors
Non-current
133,167 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,512 GBP2022-03-31
6,117 GBP2021-03-31