Property, Plant & Equipment
285,368 GBP2022-03-31
264,851 GBP2021-03-31
Fixed Assets
285,368 GBP2022-03-31
264,851 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
1,741 GBP2022-03-31
1,404 GBP2021-03-31
Cash at bank and in hand
6,092 GBP2022-03-31
3,790 GBP2021-03-31
Current Assets
9,833 GBP2022-03-31
7,194 GBP2021-03-31
Net Current Assets/Liabilities
5,813 GBP2022-03-31
3,175 GBP2021-03-31
Total Assets Less Current Liabilities
291,181 GBP2022-03-31
268,026 GBP2021-03-31
Net Assets/Liabilities
-100,147 GBP2022-03-31
-81,401 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-100,149 GBP2022-03-31
-81,403 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,740 GBP2022-03-31
6,740 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
92,085 GBP2022-03-31
80,978 GBP2021-03-31
Plant and equipment
124,441 GBP2022-03-31
117,062 GBP2021-03-31
Motor vehicles
37,034 GBP2022-03-31
28,151 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,782 GBP2022-03-31
5,853 GBP2021-03-31
Motor vehicles
8,538 GBP2022-03-31
7,038 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,740 GBP2022-03-31
6,740 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
92,085 GBP2022-03-31
80,978 GBP2021-03-31
Plant and equipment
112,659 GBP2022-03-31
111,209 GBP2021-03-31
Motor vehicles
28,496 GBP2022-03-31
21,113 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,292 GBP2022-03-31
44,697 GBP2021-03-31
Computers
4,884 GBP2022-03-31
4,513 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
312,476 GBP2022-03-31
282,141 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,988 GBP2022-03-31
3,814 GBP2021-03-31
Computers
800 GBP2022-03-31
585 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,108 GBP2022-03-31
17,290 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,174 GBP2021-04-01 ~ 2022-03-31
Computers
215 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
41,304 GBP2022-03-31
40,883 GBP2021-03-31
Computers
4,084 GBP2022-03-31
3,928 GBP2021-03-31
Raw Materials
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,741 GBP2022-03-31
1,404 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,020 GBP2022-03-31
4,020 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,013 GBP2022-03-31
14,295 GBP2021-03-31
Amounts owed to directors
Non-current
372,315 GBP2022-03-31
335,132 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,020 GBP2022-03-31
4,020 GBP2021-03-31
Between one and five year
19,013 GBP2022-03-31
14,295 GBP2021-03-31
Minimum gross finance lease payments owing
23,033 GBP2022-03-31
18,315 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
23,033 GBP2022-03-31
18,315 GBP2021-03-31