Property, Plant & Equipment
17,535 GBP2022-03-31
40,382 GBP2021-03-31
Total Inventories
35,125 GBP2022-03-31
185,989 GBP2021-03-31
Debtors
116,607 GBP2022-03-31
125,471 GBP2021-03-31
Cash at bank and in hand
5,430 GBP2022-03-31
18,443 GBP2021-03-31
Current Assets
157,162 GBP2022-03-31
329,903 GBP2021-03-31
Creditors
Current
397,449 GBP2022-03-31
271,997 GBP2021-03-31
Net Current Assets/Liabilities
-240,287 GBP2022-03-31
57,906 GBP2021-03-31
Total Assets Less Current Liabilities
-222,752 GBP2022-03-31
98,288 GBP2021-03-31
Creditors
Non-current
7,117 GBP2022-03-31
26,877 GBP2021-03-31
Net Assets/Liabilities
-229,869 GBP2022-03-31
71,411 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-229,969 GBP2022-03-31
71,311 GBP2021-03-31
Equity
-229,869 GBP2022-03-31
71,411 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,077 GBP2022-03-31
8,944 GBP2021-03-31
Furniture and fittings
697 GBP2022-03-31
697 GBP2021-03-31
Motor vehicles
33,935 GBP2022-03-31
78,106 GBP2021-03-31
Computers
6,335 GBP2022-03-31
6,335 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
51,044 GBP2022-03-31
94,082 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,171 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-44,171 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,985 GBP2022-03-31
4,620 GBP2021-03-31
Furniture and fittings
251 GBP2022-03-31
139 GBP2021-03-31
Motor vehicles
22,236 GBP2022-03-31
44,543 GBP2021-03-31
Computers
5,037 GBP2022-03-31
4,398 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,509 GBP2022-03-31
53,700 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
112 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,899 GBP2021-04-01 ~ 2022-03-31
Computers
639 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,092 GBP2022-03-31
4,324 GBP2021-03-31
Furniture and fittings
446 GBP2022-03-31
558 GBP2021-03-31
Motor vehicles
11,699 GBP2022-03-31
33,563 GBP2021-03-31
Computers
1,298 GBP2022-03-31
1,937 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,906 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,719 GBP2022-03-31
28,219 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,369 GBP2022-03-31
125,479 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
13,238 GBP2022-03-31
-8 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
116,607 GBP2022-03-31
125,471 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
41,126 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,945 GBP2022-03-31
8,550 GBP2021-03-31
Trade Creditors/Trade Payables
Current
167,621 GBP2022-03-31
158,969 GBP2021-03-31
Other Taxation & Social Security Payable
Current
150,673 GBP2022-03-31
30,401 GBP2021-03-31
Other Creditors
Current
35,084 GBP2022-03-31
24,077 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,117 GBP2022-03-31
26,877 GBP2021-03-31