Property, Plant & Equipment
39,891 GBP2022-03-31
53,506 GBP2021-03-31
Debtors
2,457 GBP2022-03-31
6,178 GBP2021-03-31
Cash at bank and in hand
8,729 GBP2022-03-31
8,900 GBP2021-03-31
Current Assets
11,186 GBP2022-03-31
15,078 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-85,081 GBP2021-03-31
Net Current Assets/Liabilities
-54,744 GBP2022-03-31
-70,003 GBP2021-03-31
Total Assets Less Current Liabilities
-14,853 GBP2022-03-31
-16,497 GBP2021-03-31
Net Assets/Liabilities
-28,573 GBP2022-03-31
-16,497 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
-28,773 GBP2022-03-31
-16,697 GBP2021-03-31
Equity
-28,573 GBP2022-03-31
-16,497 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,442 GBP2021-03-31
Computers
2,958 GBP2021-03-31
Motor vehicles
62,527 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
91,927 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,993 GBP2022-03-31
15,176 GBP2021-03-31
Computers
2,634 GBP2022-03-31
2,211 GBP2021-03-31
Motor vehicles
31,409 GBP2022-03-31
21,034 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,036 GBP2022-03-31
38,421 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2021-04-01 ~ 2022-03-31
Computers
423 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,449 GBP2022-03-31
11,266 GBP2021-03-31
Computers
324 GBP2022-03-31
747 GBP2021-03-31
Motor vehicles
31,118 GBP2022-03-31
41,493 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
957 GBP2022-03-31
91 GBP2021-03-31
Other Debtors
Current
1,500 GBP2022-03-31
6,087 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,457 GBP2022-03-31
Current, Amounts falling due within one year
6,178 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,853 GBP2022-03-31
20,500 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,673 GBP2022-03-31
75 GBP2021-03-31
Other Creditors
Current
56,007 GBP2022-03-31
61,366 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,397 GBP2022-03-31
3,140 GBP2021-03-31
Creditors
Current
65,930 GBP2022-03-31
85,081 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
13,720 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings
17,573 GBP2022-03-31
20,500 GBP2021-03-31
Total Borrowings
Current
3,853 GBP2022-03-31
20,500 GBP2021-03-31
Non-current
13,720 GBP2022-03-31
0 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31