Property, Plant & Equipment
108,462 GBP2022-03-31
78,416 GBP2021-03-31
Fixed Assets
108,462 GBP2022-03-31
78,416 GBP2021-03-31
Total Inventories
49,833 GBP2022-03-31
26,000 GBP2021-03-31
Debtors
69,163 GBP2022-03-31
83,163 GBP2021-03-31
Cash at bank and in hand
63,036 GBP2022-03-31
131,798 GBP2021-03-31
Current Assets
182,032 GBP2022-03-31
240,961 GBP2021-03-31
Net Current Assets/Liabilities
75,916 GBP2022-03-31
165,904 GBP2021-03-31
Total Assets Less Current Liabilities
184,378 GBP2022-03-31
244,320 GBP2021-03-31
Net Assets/Liabilities
109,619 GBP2022-03-31
190,525 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
109,519 GBP2022-03-31
190,425 GBP2021-03-31
Equity
109,619 GBP2022-03-31
190,525 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,356 GBP2022-03-31
10,577 GBP2021-03-31
Plant and equipment
106,690 GBP2022-03-31
88,100 GBP2021-03-31
Office equipment
4,064 GBP2022-03-31
3,236 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
144,936 GBP2022-03-31
101,913 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,826 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,837 GBP2022-03-31
1,631 GBP2021-03-31
Plant and equipment
27,204 GBP2022-03-31
19,765 GBP2021-03-31
Office equipment
2,705 GBP2022-03-31
2,101 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,474 GBP2022-03-31
23,497 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,206 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
7,950 GBP2021-04-01 ~ 2022-03-31
Vehicles
1,728 GBP2021-04-01 ~ 2022-03-31
Office equipment
604 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,488 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-511 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,728 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
15,519 GBP2022-03-31
8,946 GBP2021-03-31
Plant and equipment
79,486 GBP2022-03-31
68,335 GBP2021-03-31
Vehicles
12,098 GBP2022-03-31
Office equipment
1,359 GBP2022-03-31
1,135 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,961 GBP2022-03-31
19,859 GBP2021-03-31
Other Debtors
Amounts falling due within one year
7,402 GBP2022-03-31
62,177 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,800 GBP2022-03-31
1,127 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,035 GBP2022-03-31
42,340 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,540 GBP2022-03-31
7,107 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,495 GBP2022-03-31
23,243 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,344 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,644 GBP2022-03-31
1,363 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,058 GBP2022-03-31
1,004 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,376 GBP2022-03-31
53,795 GBP2021-03-31
Net Deferred Tax Liability/Asset
26,400 GBP2022-03-31