Intangible Assets
14,070 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
42,290 GBP2022-03-31
50,666 GBP2021-03-31
Total Inventories
2,372 GBP2022-03-31
956 GBP2021-03-31
Debtors
Current
136,947 GBP2022-03-31
68,210 GBP2021-03-31
Cash at bank and in hand
215 GBP2022-03-31
196 GBP2021-03-31
Creditors
Non-current
-77,573 GBP2022-03-31
-88,000 GBP2021-03-31
Net Assets/Liabilities
-218,052 GBP2022-03-31
-96,261 GBP2021-03-31
Equity
Called up share capital
30 GBP2022-03-31
30 GBP2021-03-31
Retained earnings (accumulated losses)
-218,082 GBP2022-03-31
-96,291 GBP2021-03-31
Equity
-218,052 GBP2022-03-31
-96,261 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-04-01 ~ 2022-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
15,496 GBP2022-03-31
700 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,426 GBP2022-03-31
700 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
726 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,266 GBP2022-03-31
27,266 GBP2021-03-31
Plant and equipment
47,476 GBP2022-03-31
46,621 GBP2021-03-31
Vehicles
24,275 GBP2022-03-31
24,275 GBP2021-03-31
Furniture and fittings
14,986 GBP2022-03-31
14,238 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
114,003 GBP2022-03-31
112,400 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,843 GBP2022-03-31
6,954 GBP2021-03-31
Plant and equipment
28,491 GBP2022-03-31
25,201 GBP2021-03-31
Vehicles
19,451 GBP2022-03-31
18,599 GBP2021-03-31
Furniture and fittings
13,928 GBP2022-03-31
10,980 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,713 GBP2022-03-31
61,734 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,889 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,290 GBP2021-04-01 ~ 2022-03-31
Vehicles
852 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,948 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
17,423 GBP2022-03-31
20,312 GBP2021-03-31
Plant and equipment
18,985 GBP2022-03-31
21,420 GBP2021-03-31
Vehicles
4,824 GBP2022-03-31
5,676 GBP2021-03-31
Furniture and fittings
1,058 GBP2022-03-31
3,258 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
98,665 GBP2022-03-31
25,397 GBP2021-03-31
Other Debtors
Current
38,282 GBP2022-03-31
42,813 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
19,558 GBP2022-03-31
18,450 GBP2021-03-31
Trade Creditors/Trade Payables
Current
119,256 GBP2022-03-31
16,143 GBP2021-03-31
Corporation Tax Payable
Current
183 GBP2022-03-31
6,049 GBP2021-03-31
Other Creditors
Current
146,955 GBP2022-03-31
53,878 GBP2021-03-31
Other Remaining Borrowings
Non-current
77,573 GBP2022-03-31
88,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
7,325 GBP2021-03-31