Intangible Assets
14,178 GBP2022-03-31
17,723 GBP2021-03-31
Property, Plant & Equipment
40,413 GBP2022-03-31
56,556 GBP2021-03-31
Fixed Assets
54,591 GBP2022-03-31
74,279 GBP2021-03-31
Total Inventories
45,000 GBP2022-03-31
40,000 GBP2021-03-31
Debtors
76,424 GBP2022-03-31
67,478 GBP2021-03-31
Cash at bank and in hand
108 GBP2022-03-31
30,918 GBP2021-03-31
Current Assets
121,532 GBP2022-03-31
138,396 GBP2021-03-31
Creditors
Current
527,972 GBP2022-03-31
376,075 GBP2021-03-31
Net Current Assets/Liabilities
-406,440 GBP2022-03-31
-237,679 GBP2021-03-31
Total Assets Less Current Liabilities
-351,849 GBP2022-03-31
-163,400 GBP2021-03-31
Creditors
Non-current
43,309 GBP2022-03-31
45,833 GBP2021-03-31
Net Assets/Liabilities
-395,158 GBP2022-03-31
-209,233 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-395,160 GBP2022-03-31
-209,235 GBP2021-03-31
Equity
-395,158 GBP2022-03-31
-209,233 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
35,447 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,269 GBP2022-03-31
17,724 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,545 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
14,178 GBP2022-03-31
17,723 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,402 GBP2021-03-31
Motor vehicles
56,093 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
113,495 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,524 GBP2022-03-31
31,841 GBP2021-03-31
Motor vehicles
27,558 GBP2022-03-31
25,098 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,082 GBP2022-03-31
56,939 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,683 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,460 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,143 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,878 GBP2022-03-31
25,561 GBP2021-03-31
Motor vehicles
28,535 GBP2022-03-31
30,995 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
69,325 GBP2022-03-31
60,379 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,349 GBP2022-03-31
3,349 GBP2021-03-31
Prepayments
Current
3,750 GBP2022-03-31
3,750 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
76,424 GBP2022-03-31
67,478 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
48,682 GBP2022-03-31
56,118 GBP2021-03-31
Trade Creditors/Trade Payables
Current
119,316 GBP2022-03-31
101,089 GBP2021-03-31
Corporation Tax Payable
Current
200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
211,796 GBP2022-03-31
114,499 GBP2021-03-31
Accrued Liabilities
Current
6,246 GBP2022-03-31
5,568 GBP2021-03-31