Property, Plant & Equipment
163,094 GBP2022-03-31
86,451 GBP2021-03-31
Total Inventories
13,647 GBP2021-03-31
Debtors
122,621 GBP2022-03-31
101,903 GBP2021-03-31
Cash at bank and in hand
23,609 GBP2022-03-31
13,068 GBP2021-03-31
Current Assets
146,230 GBP2022-03-31
128,618 GBP2021-03-31
Creditors
Current
53,396 GBP2022-03-31
58,884 GBP2021-03-31
Net Current Assets/Liabilities
92,834 GBP2022-03-31
69,734 GBP2021-03-31
Total Assets Less Current Liabilities
255,928 GBP2022-03-31
156,185 GBP2021-03-31
Creditors
Non-current
70,506 GBP2022-03-31
78,240 GBP2021-03-31
Net Assets/Liabilities
185,422 GBP2022-03-31
77,945 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
185,322 GBP2022-03-31
77,845 GBP2021-03-31
Equity
185,422 GBP2022-03-31
77,945 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,495 GBP2022-03-31
126,540 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,401 GBP2022-03-31
40,089 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,312 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
163,094 GBP2022-03-31
86,451 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,495 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,620 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,812 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,413 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,225 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,395 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
40,683 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,562 GBP2022-03-31
Current, Amounts falling due within one year
64,489 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
65,059 GBP2022-03-31
Current, Amounts falling due within one year
37,414 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
122,621 GBP2022-03-31
Current, Amounts falling due within one year
101,903 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
15,553 GBP2022-03-31
9,790 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,547 GBP2022-03-31
9,130 GBP2021-03-31
Other Taxation & Social Security Payable
Current
21,594 GBP2022-03-31
36,478 GBP2021-03-31
Other Creditors
Current
4,702 GBP2022-03-31
3,486 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,656 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,850 GBP2022-03-31
28,240 GBP2021-03-31