Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
27,611 GBP2022-03-31
84,146 GBP2021-03-31
Total Inventories
8,350 GBP2022-03-31
4,650 GBP2021-03-31
Debtors
64,623 GBP2022-03-31
2,580 GBP2021-03-31
Cash at bank and in hand
3,481 GBP2022-03-31
44,942 GBP2021-03-31
Current Assets
76,454 GBP2022-03-31
52,172 GBP2021-03-31
Creditors
Amounts falling due within one year
31,429 GBP2022-03-31
23,167 GBP2021-03-31
Net Current Assets/Liabilities
45,025 GBP2022-03-31
29,005 GBP2021-03-31
Total Assets Less Current Liabilities
72,636 GBP2022-03-31
113,151 GBP2021-03-31
Creditors
Amounts falling due after one year
91,074 GBP2022-03-31
103,995 GBP2021-03-31
Net Assets/Liabilities
-18,438 GBP2022-03-31
9,156 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-18,538 GBP2022-03-31
9,056 GBP2021-03-31
Equity
-18,438 GBP2022-03-31
9,156 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Furniture and fittings
25.002021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,145 GBP2022-03-31
2,145 GBP2021-03-31
Furniture and fittings
298 GBP2022-03-31
298 GBP2021-03-31
Motor vehicles
23,500 GBP2022-03-31
78,995 GBP2021-03-31
Tools/Equipment for furniture and fittings
5,645 GBP2022-03-31
5,645 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
31,588 GBP2022-03-31
87,083 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-78,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2022-03-31
536 GBP2021-03-31
Furniture and fittings
204 GBP2022-03-31
172 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,835 GBP2022-03-31
2,229 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,977 GBP2022-03-31
2,937 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
32 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
606 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,207 GBP2022-03-31
1,609 GBP2021-03-31
Furniture and fittings
94 GBP2022-03-31
126 GBP2021-03-31
Motor vehicles
23,500 GBP2022-03-31
78,995 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,810 GBP2022-03-31
3,416 GBP2021-03-31
Trade Debtors/Trade Receivables
451 GBP2022-03-31
2,580 GBP2021-03-31
Other Debtors
64,172 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
30,555 GBP2022-03-31
11,946 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54 GBP2022-03-31
4,486 GBP2021-03-31
Other Creditors
Amounts falling due within one year
820 GBP2022-03-31
6,735 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,424 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
21,150 GBP2022-03-31
53,995 GBP2021-03-31