Property, Plant & Equipment
7,797 GBP2022-03-31
9,754 GBP2021-03-31
Debtors
73,158 GBP2022-03-31
30,689 GBP2021-03-31
Cash at bank and in hand
3,399 GBP2022-03-31
2,447 GBP2021-03-31
Current Assets
76,557 GBP2022-03-31
33,136 GBP2021-03-31
Net Current Assets/Liabilities
9,513 GBP2022-03-31
10,829 GBP2021-03-31
Total Assets Less Current Liabilities
17,310 GBP2022-03-31
20,583 GBP2021-03-31
Creditors
Non-current
-16,120 GBP2022-03-31
-17,157 GBP2021-03-31
Net Assets/Liabilities
543 GBP2022-03-31
2,221 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
541 GBP2022-03-31
2,219 GBP2021-03-31
Equity
543 GBP2022-03-31
2,221 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,262 GBP2021-03-31
Furniture and fittings
382 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,644 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,555 GBP2022-03-31
7,628 GBP2021-03-31
Furniture and fittings
292 GBP2022-03-31
262 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,847 GBP2022-03-31
7,890 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
30 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,707 GBP2022-03-31
9,634 GBP2021-03-31
Furniture and fittings
90 GBP2022-03-31
120 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
49,893 GBP2022-03-31
29,774 GBP2021-03-31
Other Debtors
Current
23,265 GBP2022-03-31
915 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
73,158 GBP2022-03-31
Amounts falling due within one year, Current
30,689 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,215 GBP2022-03-31
2,843 GBP2021-03-31
Trade Creditors/Trade Payables
Current
40,378 GBP2022-03-31
3,486 GBP2021-03-31
Other Taxation & Social Security Payable
Current
300 GBP2022-03-31
1,636 GBP2021-03-31
Other Creditors
Current
24,151 GBP2022-03-31
14,342 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
16,120 GBP2022-03-31
17,157 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31