Intangible Assets
126,000 GBP2022-03-30
138,000 GBP2021-03-30
Property, Plant & Equipment
331,110 GBP2022-03-30
1,623,032 GBP2021-03-30
Fixed Assets
457,110 GBP2022-03-30
1,761,032 GBP2021-03-30
Total Inventories
50,000 GBP2022-03-30
50,000 GBP2021-03-30
Debtors
1,119,810 GBP2022-03-30
2,203,856 GBP2021-03-30
Cash at bank and in hand
13,398 GBP2022-03-30
107 GBP2021-03-30
Current Assets
1,183,208 GBP2022-03-30
2,253,963 GBP2021-03-30
Creditors
-2,959,004 GBP2022-03-30
-3,871,064 GBP2021-03-30
Net Current Assets/Liabilities
-1,775,796 GBP2022-03-30
-1,617,101 GBP2021-03-30
Total Assets Less Current Liabilities
-1,318,686 GBP2022-03-30
143,931 GBP2021-03-30
Net Assets/Liabilities
-1,397,296 GBP2022-03-30
-259,780 GBP2021-03-30
Equity
Called up share capital
300 GBP2022-03-30
300 GBP2021-03-30
Retained earnings (accumulated losses), Restated amount
-1,397,596 GBP2022-03-30
-260,080 GBP2021-03-30
Average Number of Employees
182021-03-31 ~ 2022-03-30
332020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2022-03-30
240,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2022-03-30
102,000 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2021-03-31 ~ 2022-03-30
Intangible Assets
Net goodwill
126,000 GBP2022-03-30
138,000 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
263,378 GBP2022-03-30
263,378 GBP2021-03-30
Plant and equipment
333,000 GBP2022-03-30
2,429,130 GBP2021-03-30
Motor vehicles
17,746 GBP2022-03-30
374,140 GBP2021-03-30
Furniture and fittings
14,441 GBP2022-03-30
29,498 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
628,565 GBP2022-03-30
3,096,146 GBP2021-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,096,130 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
-356,394 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
-15,057 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Disposals
-2,467,581 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,183 GBP2022-03-30
101,845 GBP2021-03-30
Plant and equipment
146,223 GBP2022-03-30
1,111,808 GBP2021-03-30
Motor vehicles
14,420 GBP2022-03-30
238,663 GBP2021-03-30
Furniture and fittings
8,629 GBP2022-03-30
20,798 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,455 GBP2022-03-30
1,473,114 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,338 GBP2021-03-31 ~ 2022-03-30
Plant and equipment
163,162 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
19,226 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
2,888 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,614 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,128,747 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
-243,469 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
-15,057 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,387,273 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,195 GBP2022-03-30
161,533 GBP2021-03-30
Plant and equipment
186,777 GBP2022-03-30
1,317,322 GBP2021-03-30
Motor vehicles
3,326 GBP2022-03-30
135,477 GBP2021-03-30
Furniture and fittings
5,812 GBP2022-03-30
8,700 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
610,492 GBP2022-03-30
618,334 GBP2021-03-30
Prepayments/Accrued Income
Current
7,218 GBP2022-03-30
19,187 GBP2021-03-30
Other Debtors
Current
502,100 GBP2022-03-30
1,566,335 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Current
117,573 GBP2022-03-30
333,744 GBP2021-03-30
Trade Creditors/Trade Payables
Current
985,547 GBP2022-03-30
1,055,724 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
1,045,973 GBP2021-03-30
Corporation Tax Payable
Current
18,315 GBP2021-03-30
Other Taxation & Social Security Payable
Current
825,219 GBP2022-03-30
618,153 GBP2021-03-30
Amount of value-added tax that is payable
Current
617,019 GBP2022-03-30
532,945 GBP2021-03-30
Other Creditors
Current
330,007 GBP2022-03-30
234,295 GBP2021-03-30
Accrued Liabilities/Deferred Income
Current
52,500 GBP2022-03-30
2,250 GBP2021-03-30
Amounts owed to directors
Current
31,139 GBP2022-03-30
29,665 GBP2021-03-30
Creditors
Current
2,959,004 GBP2022-03-30
3,871,064 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
78,610 GBP2022-03-30
289,300 GBP2021-03-30