Property, Plant & Equipment
12,595 GBP2022-03-31
13,795 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
4,000 GBP2021-03-31
Debtors
36,208 GBP2022-03-31
32,911 GBP2021-03-31
Cash at bank and in hand
9,313 GBP2022-03-31
11,389 GBP2021-03-31
Current Assets
47,521 GBP2022-03-31
48,300 GBP2021-03-31
Creditors
Current
70,271 GBP2022-03-31
61,019 GBP2021-03-31
Net Current Assets/Liabilities
-22,750 GBP2022-03-31
-12,719 GBP2021-03-31
Total Assets Less Current Liabilities
-10,155 GBP2022-03-31
1,076 GBP2021-03-31
Creditors
Non-current
31,180 GBP2022-03-31
33,087 GBP2021-03-31
Net Assets/Liabilities
-41,335 GBP2022-03-31
-32,011 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-41,435 GBP2022-03-31
-32,111 GBP2021-03-31
Equity
-41,335 GBP2022-03-31
-32,011 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,979 GBP2022-03-31
5,979 GBP2021-03-31
Plant and equipment
14,017 GBP2022-03-31
13,518 GBP2021-03-31
Motor vehicles
3,800 GBP2022-03-31
3,800 GBP2021-03-31
Computers
662 GBP2022-03-31
300 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
24,458 GBP2022-03-31
23,597 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
485 GBP2022-03-31
365 GBP2021-03-31
Plant and equipment
8,390 GBP2022-03-31
6,985 GBP2021-03-31
Motor vehicles
2,600 GBP2022-03-31
2,200 GBP2021-03-31
Computers
388 GBP2022-03-31
252 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,863 GBP2022-03-31
9,802 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,405 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
400 GBP2021-04-01 ~ 2022-03-31
Computers
136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,494 GBP2022-03-31
5,614 GBP2021-03-31
Plant and equipment
5,627 GBP2022-03-31
6,533 GBP2021-03-31
Motor vehicles
1,200 GBP2022-03-31
1,600 GBP2021-03-31
Computers
274 GBP2022-03-31
48 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,628 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
22,990 GBP2022-03-31
Current, Amounts falling due within one year
20,741 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
32,490 GBP2022-03-31
Current, Amounts falling due within one year
29,219 GBP2021-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,718 GBP2022-03-31
Amounts falling due after one year, Non-current
3,692 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,698 GBP2022-03-31
3,012 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,052 GBP2022-03-31
7,842 GBP2021-03-31
Other Taxation & Social Security Payable
Current
57,676 GBP2022-03-31
45,342 GBP2021-03-31
Other Creditors
Current
1,845 GBP2022-03-31
4,823 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,180 GBP2022-03-31
33,087 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,262 GBP2022-03-31
-9,112 GBP2021-03-31
Profit/Loss
-9,324 GBP2021-04-01 ~ 2022-03-31
-5,393 GBP2020-04-01 ~ 2021-03-31