Property, Plant & Equipment
12,178 GBP2022-03-31
13,449 GBP2021-03-31
Debtors
51,055 GBP2022-03-31
33,291 GBP2021-03-31
Cash at bank and in hand
5,817 GBP2022-03-31
51,982 GBP2021-03-31
Current Assets
56,872 GBP2022-03-31
85,273 GBP2021-03-31
Creditors
Current
20,992 GBP2022-03-31
37,360 GBP2021-03-31
Net Current Assets/Liabilities
35,880 GBP2022-03-31
47,913 GBP2021-03-31
Total Assets Less Current Liabilities
48,058 GBP2022-03-31
61,362 GBP2021-03-31
Net Assets/Liabilities
521 GBP2022-03-31
162 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
421 GBP2022-03-31
62 GBP2021-03-31
Equity
521 GBP2022-03-31
162 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,069 GBP2022-03-31
14,645 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2022-03-31
1,196 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
12,178 GBP2022-03-31
13,449 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,995 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,276 GBP2022-03-31
1,196 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,719 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,799 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,734 GBP2022-03-31
Other Debtors
Current
149 GBP2022-03-31
17,412 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
879 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
51,055 GBP2022-03-31
33,291 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-03-31
887 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,878 GBP2022-03-31
2,579 GBP2021-03-31
Corporation Tax Payable
Current
3,495 GBP2022-03-31
10,176 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,343 GBP2021-03-31
Accrued Liabilities
Current
1,320 GBP2022-03-31
1,203 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2022-03-31
Between one and two years, Non-current
10,648 GBP2021-03-31
Between two and five year, Non-current
38,464 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,655 GBP2022-03-31
9,533 GBP2021-03-31