Property, Plant & Equipment
160,113 GBP2022-03-31
196,836 GBP2021-03-31
Fixed Assets - Investments
200 GBP2022-03-31
200 GBP2021-03-31
Fixed Assets
160,313 GBP2022-03-31
197,036 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
115,094 GBP2021-03-31
Debtors
1,172,957 GBP2022-03-31
958,537 GBP2021-03-31
Cash at bank and in hand
4,362 GBP2022-03-31
166,189 GBP2021-03-31
Current Assets
1,177,319 GBP2022-03-31
1,239,820 GBP2021-03-31
Net Current Assets/Liabilities
295,744 GBP2022-03-31
482,569 GBP2021-03-31
Total Assets Less Current Liabilities
456,057 GBP2022-03-31
679,605 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-451,524 GBP2022-03-31
Net Assets/Liabilities
4,533 GBP2022-03-31
5,677 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
4,433 GBP2022-03-31
5,577 GBP2021-03-31
Equity
4,533 GBP2022-03-31
5,677 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,534 GBP2022-03-31
53,534 GBP2021-03-31
Plant and equipment
224,922 GBP2022-03-31
220,906 GBP2021-03-31
Furniture and fittings
12,247 GBP2022-03-31
12,247 GBP2021-03-31
Computers
73,365 GBP2022-03-31
69,051 GBP2021-03-31
Motor vehicles
74,637 GBP2022-03-31
74,637 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
438,705 GBP2022-03-31
430,375 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,159 GBP2022-03-31
21,631 GBP2021-03-31
Plant and equipment
119,391 GBP2022-03-31
101,421 GBP2021-03-31
Furniture and fittings
6,320 GBP2022-03-31
5,297 GBP2021-03-31
Computers
70,388 GBP2022-03-31
62,957 GBP2021-03-31
Motor vehicles
50,334 GBP2022-03-31
42,233 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,592 GBP2022-03-31
233,539 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,528 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
17,970 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,023 GBP2021-04-01 ~ 2022-03-31
Computers
7,431 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
8,101 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,053 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,375 GBP2022-03-31
31,903 GBP2021-03-31
Plant and equipment
105,531 GBP2022-03-31
119,485 GBP2021-03-31
Furniture and fittings
5,927 GBP2022-03-31
6,950 GBP2021-03-31
Computers
2,977 GBP2022-03-31
6,094 GBP2021-03-31
Motor vehicles
24,303 GBP2022-03-31
32,404 GBP2021-03-31
Investments in group undertakings and participating interests
200 GBP2022-03-31
200 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
46,194 GBP2022-03-31
329,033 GBP2021-03-31
Amounts Owed By Related Parties
1,036,674 GBP2022-03-31
Current
525,765 GBP2021-03-31
Other Debtors
Amounts falling due within one year
90,089 GBP2022-03-31
103,739 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,172,957 GBP2022-03-31
958,537 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
11,188 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
142,509 GBP2022-03-31
160,667 GBP2021-03-31
Other Taxation & Social Security Payable
Current
280,660 GBP2022-03-31
206,457 GBP2021-03-31
Other Creditors
Current
447,218 GBP2022-03-31
390,127 GBP2021-03-31
Creditors
Current
881,575 GBP2022-03-31
757,251 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
8,380 GBP2022-03-31
24,256 GBP2021-03-31
Other Creditors
Non-current
443,144 GBP2022-03-31
649,672 GBP2021-03-31
Creditors
Non-current
451,524 GBP2022-03-31
673,928 GBP2021-03-31