Property, Plant & Equipment
50,409 GBP2022-03-31
60,924 GBP2021-03-31
Total Inventories
1,938 GBP2022-03-31
31,511 GBP2021-03-31
Debtors
109,424 GBP2022-03-31
56,110 GBP2021-03-31
Cash at bank and in hand
1 GBP2022-03-31
1 GBP2021-03-31
Current Assets
111,363 GBP2022-03-31
87,622 GBP2021-03-31
Creditors
Current
469,556 GBP2022-03-31
253,494 GBP2021-03-31
Net Current Assets/Liabilities
-358,193 GBP2022-03-31
-165,872 GBP2021-03-31
Total Assets Less Current Liabilities
-307,784 GBP2022-03-31
-104,948 GBP2021-03-31
Creditors
Non-current
82,274 GBP2022-03-31
110,155 GBP2021-03-31
Net Assets/Liabilities
-390,058 GBP2022-03-31
-215,103 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-390,158 GBP2022-03-31
-215,203 GBP2021-03-31
Equity
-390,058 GBP2022-03-31
-215,103 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,272 GBP2022-03-31
96,450 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,805 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,863 GBP2022-03-31
35,526 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,711 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,374 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
50,409 GBP2022-03-31
60,924 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,295 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,888 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,026 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,540 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,352 GBP2022-03-31
50,407 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
109,424 GBP2022-03-31
Current, Amounts falling due within one year
56,110 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
65,976 GBP2022-03-31
62,801 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,042 GBP2022-03-31
22,660 GBP2021-03-31
Trade Creditors/Trade Payables
Current
50,287 GBP2022-03-31
21,771 GBP2021-03-31
Other Taxation & Social Security Payable
Current
91,761 GBP2022-03-31
69,862 GBP2021-03-31
Other Creditors
Current
254,490 GBP2022-03-31
76,400 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
45,126 GBP2022-03-31
72,979 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,148 GBP2022-03-31
37,176 GBP2021-03-31