Intangible Assets
16,800 GBP2022-03-31
20,300 GBP2021-03-31
Property, Plant & Equipment
253,720 GBP2022-03-31
220,879 GBP2021-03-31
Fixed Assets
270,520 GBP2022-03-31
241,179 GBP2021-03-31
Debtors
159,763 GBP2022-03-31
1,498 GBP2021-03-31
Cash at bank and in hand
249,167 GBP2022-03-31
200,634 GBP2021-03-31
Current Assets
408,930 GBP2022-03-31
202,132 GBP2021-03-31
Net Current Assets/Liabilities
91,750 GBP2022-03-31
12,449 GBP2021-03-31
Total Assets Less Current Liabilities
362,270 GBP2022-03-31
253,628 GBP2021-03-31
Creditors
Amounts falling due after one year
-31,446 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
330,824 GBP2022-03-31
203,628 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
329,824 GBP2022-03-31
202,628 GBP2021-03-31
Equity
330,824 GBP2022-03-31
203,628 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2022-03-31
35,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,200 GBP2022-03-31
14,700 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
16,800 GBP2022-03-31
20,300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,239 GBP2022-03-31
206,239 GBP2021-03-31
Plant and equipment
122,226 GBP2022-03-31
105,142 GBP2021-03-31
Vehicles
68,040 GBP2022-03-31
56,625 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
396,505 GBP2022-03-31
368,006 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-26,255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,630 GBP2022-03-31
34,451 GBP2021-03-31
Plant and equipment
88,597 GBP2022-03-31
77,387 GBP2021-03-31
Vehicles
17,558 GBP2022-03-31
35,289 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,785 GBP2022-03-31
147,127 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,179 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
11,210 GBP2021-04-01 ~ 2022-03-31
Vehicles
4,271 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,002 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,002 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
169,609 GBP2022-03-31
171,788 GBP2021-03-31
Plant and equipment
33,629 GBP2022-03-31
27,755 GBP2021-03-31
Vehicles
50,482 GBP2022-03-31
21,336 GBP2021-03-31
Trade Debtors/Trade Receivables
95,888 GBP2022-03-31
1,498 GBP2021-03-31
Other Debtors
63,875 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,510 GBP2022-03-31
3,755 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,719 GBP2022-03-31
7,038 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,288 GBP2022-03-31
54,732 GBP2021-03-31
Other Creditors
Amounts falling due within one year
66,698 GBP2022-03-31
13,214 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
31,446 GBP2022-03-31
50,000 GBP2021-03-31