Property, Plant & Equipment
172,419 GBP2022-03-31
95,617 GBP2021-03-31
Total Inventories
45,500 GBP2022-03-31
207,000 GBP2021-03-31
Debtors
119,299 GBP2022-03-31
50,659 GBP2021-03-31
Cash at bank and in hand
2,787 GBP2022-03-31
Current Assets
167,586 GBP2022-03-31
257,659 GBP2021-03-31
Net Current Assets/Liabilities
79,582 GBP2022-03-31
128,801 GBP2021-03-31
Total Assets Less Current Liabilities
252,001 GBP2022-03-31
224,418 GBP2021-03-31
Net Assets/Liabilities
-315,379 GBP2022-03-31
-184,596 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-315,380 GBP2022-03-31
-184,597 GBP2021-03-31
Equity
-315,379 GBP2022-03-31
-184,596 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,736 GBP2022-03-31
75,197 GBP2021-03-31
Vehicles
230,948 GBP2022-03-31
118,693 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
306,684 GBP2022-03-31
193,890 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,431 GBP2022-03-31
44,104 GBP2021-03-31
Vehicles
83,834 GBP2022-03-31
54,169 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,265 GBP2022-03-31
98,273 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2021-04-01 ~ 2022-03-31
Vehicles
29,665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,992 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
25,305 GBP2022-03-31
31,093 GBP2021-03-31
Vehicles
147,114 GBP2022-03-31
64,524 GBP2021-03-31
Trade Debtors/Trade Receivables
92,314 GBP2022-03-31
49,281 GBP2021-03-31
Other Debtors
26,985 GBP2022-03-31
1,378 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
11,546 GBP2022-03-31
45,256 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,128 GBP2022-03-31
22,709 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,330 GBP2022-03-31
40,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204 GBP2021-03-31
Other Creditors
Amounts falling due after one year
82,782 GBP2022-03-31
24,677 GBP2021-03-31