Property, Plant & Equipment
1,638,326 GBP2022-03-31
1,395,963 GBP2021-03-31
Total Inventories
11,079 GBP2022-03-31
26,999 GBP2021-03-31
Debtors
637,928 GBP2022-03-31
530,821 GBP2021-03-31
Cash at bank and in hand
1 GBP2022-03-31
16 GBP2021-03-31
Current Assets
649,008 GBP2022-03-31
557,836 GBP2021-03-31
Net Current Assets/Liabilities
-490,906 GBP2022-03-31
-326,400 GBP2021-03-31
Total Assets Less Current Liabilities
1,147,420 GBP2022-03-31
1,069,563 GBP2021-03-31
Net Assets/Liabilities
118,480 GBP2022-03-31
100,770 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
118,479 GBP2022-03-31
100,769 GBP2021-03-31
Equity
118,480 GBP2022-03-31
100,770 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,069,926 GBP2022-03-31
1,860,124 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-903,515 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,600 GBP2022-03-31
464,161 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,565 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,638,326 GBP2022-03-31
1,395,963 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,660 GBP2022-03-31
302,658 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
138,080 GBP2022-03-31
3,163 GBP2021-03-31
Other Debtors
Amounts falling due within one year
248,194 GBP2022-03-31
225,000 GBP2021-03-31
Debtors
Amounts falling due within one year
637,928 GBP2022-03-31
530,821 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,466 GBP2022-03-31
52,118 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,628 GBP2022-03-31
10,811 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
487,924 GBP2022-03-31
421,246 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,446 GBP2022-03-31
81,472 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,546 GBP2022-03-31
88,908 GBP2021-03-31
Other Creditors
Amounts falling due within one year
55,039 GBP2022-03-31
225,681 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
25,365 GBP2022-03-31
4,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
101,999 GBP2022-03-31
143,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
905,667 GBP2022-03-31
804,391 GBP2021-03-31
Average Number of Employees
402021-04-01 ~ 2022-03-31
402020-04-01 ~ 2021-03-31