Property, Plant & Equipment
118,449 GBP2022-03-31
113,354 GBP2021-03-31
Fixed Assets
118,449 GBP2022-03-31
113,354 GBP2021-03-31
Total Inventories
96,050 GBP2022-03-31
96,050 GBP2021-03-31
Debtors
260,206 GBP2022-03-31
171,102 GBP2021-03-31
Cash at bank and in hand
50 GBP2022-03-31
11,211 GBP2021-03-31
Current Assets
356,306 GBP2022-03-31
278,363 GBP2021-03-31
Creditors
-365,614 GBP2022-03-31
-268,703 GBP2021-03-31
Net Current Assets/Liabilities
-9,308 GBP2022-03-31
9,660 GBP2021-03-31
Total Assets Less Current Liabilities
109,141 GBP2022-03-31
123,014 GBP2021-03-31
Net Assets/Liabilities
34,503 GBP2022-03-31
17,438 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
34,403 GBP2022-03-31
17,338 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,957 GBP2022-03-31
187,067 GBP2021-03-31
Motor vehicles
5,700 GBP2022-03-31
5,700 GBP2021-03-31
Computers
17,730 GBP2022-03-31
13,367 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
225,387 GBP2022-03-31
206,134 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,846 GBP2022-03-31
81,834 GBP2021-03-31
Motor vehicles
3,653 GBP2022-03-31
2,970 GBP2021-03-31
Computers
9,439 GBP2022-03-31
7,976 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,938 GBP2022-03-31
92,780 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,012 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
683 GBP2021-04-01 ~ 2022-03-31
Computers
1,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,158 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
108,111 GBP2022-03-31
105,233 GBP2021-03-31
Motor vehicles
2,047 GBP2022-03-31
2,730 GBP2021-03-31
Computers
8,291 GBP2022-03-31
5,391 GBP2021-03-31
Finished Goods
31,050 GBP2022-03-31
31,050 GBP2021-03-31
Value of work in progress
65,000 GBP2022-03-31
65,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
175,865 GBP2022-03-31
96,052 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
9,457 GBP2022-03-31
9,951 GBP2021-03-31
Trade Creditors/Trade Payables
Current
185,381 GBP2022-03-31
144,019 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
15,482 GBP2022-03-31
Creditors
Current
365,614 GBP2022-03-31
268,703 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,548 GBP2022-03-31
21,005 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-03-31
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,457 GBP2022-03-31
9,951 GBP2021-03-31
Between one and five year
11,548 GBP2022-03-31
21,005 GBP2021-03-31
Minimum gross finance lease payments owing
21,005 GBP2022-03-31
30,956 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
21,005 GBP2022-03-31
30,956 GBP2021-03-31