Average Number of Employees
142021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment
494,983 GBP2022-03-31
67,169 GBP2021-03-31
Total Inventories
440,569 GBP2022-03-31
162,473 GBP2021-03-31
Debtors
323,035 GBP2022-03-31
369,383 GBP2021-03-31
Cash at bank and in hand
144,426 GBP2022-03-31
189,408 GBP2021-03-31
Current Assets
908,030 GBP2022-03-31
721,264 GBP2021-03-31
Creditors
Amounts falling due within one year
854,126 GBP2022-03-31
526,686 GBP2021-03-31
Net Current Assets/Liabilities
53,904 GBP2022-03-31
194,578 GBP2021-03-31
Total Assets Less Current Liabilities
548,887 GBP2022-03-31
261,747 GBP2021-03-31
Creditors
Amounts falling due after one year
309,861 GBP2022-03-31
44,167 GBP2021-03-31
Net Assets/Liabilities
239,026 GBP2022-03-31
217,580 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
238,924 GBP2022-03-31
217,478 GBP2021-03-31
Equity
239,026 GBP2022-03-31
217,580 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Furniture and fittings
20.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Office equipment
33.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,026 GBP2022-03-31
15,788 GBP2021-03-31
Furniture and fittings
14,283 GBP2022-03-31
8,615 GBP2021-03-31
Motor vehicles
282,510 GBP2022-03-31
162,021 GBP2021-03-31
Office equipment
14,192 GBP2022-03-31
14,192 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
645,896 GBP2022-03-31
200,616 GBP2021-03-31
Land and buildings
318,885 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,327 GBP2022-03-31
15,042 GBP2021-03-31
Furniture and fittings
6,382 GBP2022-03-31
5,159 GBP2021-03-31
Motor vehicles
116,819 GBP2022-03-31
101,751 GBP2021-03-31
Office equipment
12,385 GBP2022-03-31
11,495 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,913 GBP2022-03-31
133,447 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,223 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
15,068 GBP2021-04-01 ~ 2022-03-31
Office equipment
890 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
318,885 GBP2022-03-31
Plant and equipment
699 GBP2022-03-31
746 GBP2021-03-31
Furniture and fittings
7,901 GBP2022-03-31
3,456 GBP2021-03-31
Motor vehicles
165,691 GBP2022-03-31
60,270 GBP2021-03-31
Office equipment
1,807 GBP2022-03-31
2,697 GBP2021-03-31
Trade Debtors/Trade Receivables
169,836 GBP2022-03-31
341,106 GBP2021-03-31
Other Debtors
153,199 GBP2022-03-31
28,277 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,500 GBP2022-03-31
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655,646 GBP2022-03-31
286,867 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,436 GBP2022-03-31
18,333 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
26,739 GBP2022-03-31
43,349 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,857 GBP2022-03-31
146,870 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,405 GBP2022-03-31
24,465 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
53,471 GBP2022-03-31
969 GBP2021-03-31
Other Creditors
1,072 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,713 GBP2022-03-31
44,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,148 GBP2022-03-31