Intangible Assets
69,895 GBP2022-03-31
83,874 GBP2021-03-31
Property, Plant & Equipment
48,835 GBP2022-03-31
29,525 GBP2021-03-31
Fixed Assets
118,730 GBP2022-03-31
113,399 GBP2021-03-31
Total Inventories
386,311 GBP2022-03-31
546,311 GBP2021-03-31
Debtors
29,240 GBP2022-03-31
-7,278 GBP2021-03-31
Cash at bank and in hand
26,473 GBP2022-03-31
17,142 GBP2021-03-31
Current Assets
442,024 GBP2022-03-31
556,175 GBP2021-03-31
Net Current Assets/Liabilities
-11,455 GBP2022-03-31
235,106 GBP2021-03-31
Total Assets Less Current Liabilities
107,275 GBP2022-03-31
348,505 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-47,147 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
60,128 GBP2022-03-31
298,505 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
139,790 GBP2022-03-31
139,790 GBP2021-03-31
Intangible Assets - Gross Cost
139,790 GBP2022-03-31
139,790 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,895 GBP2022-03-31
55,916 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,895 GBP2022-03-31
55,916 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,979 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,979 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
69,895 GBP2022-03-31
83,874 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,973 GBP2022-03-31
10,973 GBP2021-03-31
Office equipment
117 GBP2022-03-31
117 GBP2021-03-31
Motor vehicles
59,530 GBP2022-03-31
29,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
70,620 GBP2022-03-31
40,590 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,677 GBP2022-03-31
5,734 GBP2021-03-31
Office equipment
38 GBP2022-03-31
21 GBP2021-03-31
Motor vehicles
15,070 GBP2022-03-31
5,310 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,785 GBP2022-03-31
11,065 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2021-04-01 ~ 2022-03-31
Office equipment
17 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,760 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,296 GBP2022-03-31
5,239 GBP2021-03-31
Office equipment
79 GBP2022-03-31
96 GBP2021-03-31
Motor vehicles
44,460 GBP2022-03-31
24,190 GBP2021-03-31
Value of work in progress
386,311 GBP2022-03-31
546,311 GBP2021-03-31
Trade Debtors/Trade Receivables
-14,341 GBP2022-03-31
50,498 GBP2021-03-31
Other Debtors
43,581 GBP2022-03-31
-57,776 GBP2021-03-31
Debtors
Current
29,240 GBP2022-03-31
-7,278 GBP2021-03-31
Trade Creditors/Trade Payables
222,037 GBP2022-03-31
272,909 GBP2021-03-31
Taxation/Social Security Payable
184,704 GBP2022-03-31
9,851 GBP2021-03-31
Accrued Liabilities
4,170 GBP2022-03-31
4,170 GBP2021-03-31
Other Creditors
42,568 GBP2022-03-31
34,139 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,147 GBP2022-03-31
50,000 GBP2021-03-31
Bank Borrowings
Non-current
47,147 GBP2022-03-31
50,000 GBP2021-03-31
Director Remuneration
17,118 GBP2021-04-01 ~ 2022-03-31
15,665 GBP2020-04-01 ~ 2021-03-31