Intangible Assets
120,000 GBP2022-03-31
120,000 GBP2021-03-31
Property, Plant & Equipment
220,507 GBP2022-03-31
145,911 GBP2021-03-31
Fixed Assets
340,507 GBP2022-03-31
265,911 GBP2021-03-31
Total Inventories
2,685 GBP2022-03-31
2,487 GBP2021-03-31
Debtors
32,157 GBP2022-03-31
1,984 GBP2021-03-31
Cash at bank and in hand
7,666 GBP2022-03-31
84,331 GBP2021-03-31
Current Assets
42,508 GBP2022-03-31
88,802 GBP2021-03-31
Net Current Assets/Liabilities
-23,138 GBP2022-03-31
31,225 GBP2021-03-31
Total Assets Less Current Liabilities
317,369 GBP2022-03-31
297,136 GBP2021-03-31
Creditors
Amounts falling due after one year
-378,724 GBP2022-03-31
-339,576 GBP2021-03-31
Net Assets/Liabilities
-61,355 GBP2022-03-31
-42,440 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-61,455 GBP2022-03-31
-42,540 GBP2021-03-31
Equity
-61,355 GBP2022-03-31
-42,440 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-03-31
120,000 GBP2021-03-31
Intangible Assets
Goodwill
120,000 GBP2022-03-31
120,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,116 GBP2022-03-31
150,000 GBP2021-03-31
Plant and equipment
53,656 GBP2022-03-31
53,656 GBP2021-03-31
Vehicles
18,946 GBP2022-03-31
18,946 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
311,718 GBP2022-03-31
222,602 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Plant and equipment
54,587 GBP2022-03-31
43,856 GBP2021-03-31
Vehicles
16,624 GBP2022-03-31
12,835 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,211 GBP2022-03-31
76,691 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,731 GBP2021-04-01 ~ 2022-03-31
Vehicles
3,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,520 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
219,116 GBP2022-03-31
130,000 GBP2021-03-31
Plant and equipment
-931 GBP2022-03-31
9,800 GBP2021-03-31
Vehicles
2,322 GBP2022-03-31
6,111 GBP2021-03-31
Trade Debtors/Trade Receivables
2,157 GBP2022-03-31
1,984 GBP2021-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,529 GBP2022-03-31
12,717 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,412 GBP2022-03-31
34,925 GBP2021-03-31
Other Creditors
Amounts falling due within one year
705 GBP2022-03-31
9,935 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
42,500 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
336,224 GBP2022-03-31
289,576 GBP2021-03-31