Property, Plant & Equipment
64,615 GBP2022-03-31
71,014 GBP2021-03-31
Total Inventories
4,100 GBP2021-03-31
Debtors
28,071 GBP2022-03-31
19,696 GBP2021-03-31
Cash at bank and in hand
2,954 GBP2022-03-31
2,082 GBP2021-03-31
Current Assets
31,025 GBP2022-03-31
25,878 GBP2021-03-31
Creditors
Current
53,627 GBP2022-03-31
56,625 GBP2021-03-31
Net Current Assets/Liabilities
-22,602 GBP2022-03-31
-30,747 GBP2021-03-31
Total Assets Less Current Liabilities
42,013 GBP2022-03-31
40,267 GBP2021-03-31
Creditors
Non-current
-1,453 GBP2021-03-31
Net Assets/Liabilities
29,736 GBP2022-03-31
25,321 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
29,636 GBP2022-03-31
25,221 GBP2021-03-31
Equity
29,736 GBP2022-03-31
25,321 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,045 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,430 GBP2022-03-31
23,031 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,399 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
64,615 GBP2022-03-31
71,014 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,726 GBP2022-03-31
19,828 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,898 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,274 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
65,172 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,396 GBP2022-03-31
16,021 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,675 GBP2022-03-31
3,675 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
28,071 GBP2022-03-31
19,696 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2022-03-31
8,052 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,512 GBP2022-03-31
6,720 GBP2021-03-31
Trade Creditors/Trade Payables
Current
24,778 GBP2022-03-31
23,846 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,019 GBP2022-03-31
17,236 GBP2021-03-31
Other Creditors
Current
3,108 GBP2022-03-31
771 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,453 GBP2021-03-31