Property, Plant & Equipment
115,691 GBP2022-03-31
98,385 GBP2021-03-31
Total Inventories
22,950 GBP2022-03-31
12,457 GBP2021-03-31
Debtors
25,414 GBP2022-03-31
22,424 GBP2021-03-31
Cash at bank and in hand
450,724 GBP2022-03-31
285,127 GBP2021-03-31
Current Assets
499,088 GBP2022-03-31
320,008 GBP2021-03-31
Net Current Assets/Liabilities
186,451 GBP2022-03-31
54,686 GBP2021-03-31
Net Assets/Liabilities
302,142 GBP2022-03-31
153,071 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
302,140 GBP2022-03-31
153,070 GBP2021-03-31
Equity
302,142 GBP2022-03-31
153,071 GBP2021-03-31
Average Number of Employees
352021-04-01 ~ 2022-03-31
272020-02-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,942 GBP2022-03-31
136,586 GBP2021-03-31
Vehicles
42,795 GBP2022-03-31
42,795 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
219,737 GBP2022-03-31
179,381 GBP2021-03-31
Land and buildings
3,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,023 GBP2022-03-31
67,231 GBP2021-03-31
Vehicles
21,023 GBP2022-03-31
13,765 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,046 GBP2022-03-31
80,996 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,792 GBP2021-04-01 ~ 2022-03-31
Vehicles
7,258 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2022-03-31
Plant and equipment
90,919 GBP2022-03-31
69,355 GBP2021-03-31
Vehicles
21,772 GBP2022-03-31
29,030 GBP2021-03-31
Trade Debtors/Trade Receivables
112 GBP2021-03-31
Other Debtors
25,414 GBP2022-03-31
22,312 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,702 GBP2022-03-31
102,780 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204,297 GBP2022-03-31
140,031 GBP2021-03-31
Other Creditors
Amounts falling due within one year
52,638 GBP2022-03-31
22,511 GBP2021-03-31