Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,048,685 GBP2022-03-31
1,005,039 GBP2021-03-31
Fixed Assets
1,048,685 GBP2022-03-31
1,005,039 GBP2021-03-31
Debtors
165,297 GBP2022-03-31
328,819 GBP2021-03-31
Cash at bank and in hand
15,915 GBP2022-03-31
22,846 GBP2021-03-31
Current Assets
181,212 GBP2022-03-31
351,665 GBP2021-03-31
Net Current Assets/Liabilities
-251,458 GBP2022-03-31
-296,790 GBP2021-03-31
Total Assets Less Current Liabilities
797,227 GBP2022-03-31
708,249 GBP2021-03-31
Net Assets/Liabilities
232,757 GBP2022-03-31
222,672 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
232,657 GBP2022-03-31
222,572 GBP2021-03-31
Equity
232,757 GBP2022-03-31
222,672 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594,861 GBP2022-03-31
1,359,157 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,114 GBP2022-03-31
1,804 GBP2021-03-31
Motor vehicles
107,378 GBP2022-03-31
200,451 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,704,353 GBP2022-03-31
1,561,412 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,845 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-144,923 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-268,768 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,863 GBP2022-03-31
450,005 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,770 GBP2022-03-31
1,638 GBP2021-03-31
Motor vehicles
48,035 GBP2022-03-31
104,730 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,668 GBP2022-03-31
556,373 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,306 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
132 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
16,447 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,448 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-73,142 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
988,998 GBP2022-03-31
909,152 GBP2021-03-31
Tools/Equipment for furniture and fittings
344 GBP2022-03-31
166 GBP2021-03-31
Motor vehicles
59,343 GBP2022-03-31
95,721 GBP2021-03-31
Trade Debtors/Trade Receivables
149,177 GBP2022-03-31
317,622 GBP2021-03-31
Other Debtors
16,120 GBP2022-03-31
11,197 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,371 GBP2022-03-31
35,308 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,571 GBP2022-03-31
202,790 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,095 GBP2022-03-31
115,416 GBP2021-03-31
Other Creditors
Amounts falling due within one year
102,633 GBP2022-03-31
294,941 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
344,582 GBP2022-03-31
169,667 GBP2021-03-31
Other Creditors
Amounts falling due after one year
111,580 GBP2022-03-31
213,316 GBP2021-03-31