Property, Plant & Equipment
46,625 GBP2022-03-31
50,603 GBP2021-03-31
Total Inventories
2,350 GBP2022-03-31
9,095 GBP2021-03-31
Debtors
7,732 GBP2022-03-31
29,038 GBP2021-03-31
Cash at bank and in hand
1,000 GBP2022-03-31
Current Assets
11,082 GBP2022-03-31
38,133 GBP2021-03-31
Net Current Assets/Liabilities
-67,705 GBP2022-03-31
-17,566 GBP2021-03-31
Total Assets Less Current Liabilities
-21,080 GBP2022-03-31
33,037 GBP2021-03-31
Creditors
Amounts falling due after one year
-21,220 GBP2022-03-31
-33,000 GBP2021-03-31
Net Assets/Liabilities
-42,300 GBP2022-03-31
37 GBP2021-03-31
Equity
Called up share capital
41 GBP2022-03-31
41 GBP2021-03-31
Retained earnings (accumulated losses)
-42,341 GBP2022-03-31
-4 GBP2021-03-31
Equity
-42,300 GBP2022-03-31
37 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,740 GBP2022-03-31
77,442 GBP2021-03-31
Vehicles
9,800 GBP2022-03-31
16,450 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
88,540 GBP2022-03-31
93,892 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-9,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,167 GBP2022-03-31
32,548 GBP2021-03-31
Vehicles
4,748 GBP2022-03-31
10,741 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,915 GBP2022-03-31
43,289 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2021-04-01 ~ 2022-03-31
Vehicles
2,127 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,746 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
41,573 GBP2022-03-31
44,894 GBP2021-03-31
Vehicles
5,052 GBP2022-03-31
5,709 GBP2021-03-31
Trade Debtors/Trade Receivables
7,625 GBP2022-03-31
29,038 GBP2021-03-31
Other Debtors
107 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
31,117 GBP2022-03-31
3,163 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,765 GBP2022-03-31
6,416 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,555 GBP2022-03-31
36,642 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,350 GBP2022-03-31
9,478 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
21,220 GBP2022-03-31
33,000 GBP2021-03-31