Property, Plant & Equipment
8,597 GBP2022-03-29
16,413 GBP2021-03-29
Total Inventories
0 GBP2022-03-29
61,095 GBP2021-03-29
Debtors
220,905 GBP2022-03-29
116,819 GBP2021-03-29
Cash at bank and in hand
34,117 GBP2022-03-29
3,666 GBP2021-03-29
Current Assets
255,022 GBP2022-03-29
181,580 GBP2021-03-29
Creditors
Current, Amounts falling due within one year
-233,163 GBP2022-03-29
Net Current Assets/Liabilities
21,859 GBP2022-03-29
39,826 GBP2021-03-29
Total Assets Less Current Liabilities
30,456 GBP2022-03-29
56,239 GBP2021-03-29
Net Assets/Liabilities
-1,529 GBP2022-03-29
11,453 GBP2021-03-29
Equity
Called up share capital
100 GBP2022-03-29
100 GBP2021-03-29
Retained earnings (accumulated losses)
-1,629 GBP2022-03-29
11,353 GBP2021-03-29
Equity
-1,529 GBP2022-03-29
11,453 GBP2021-03-29
Average Number of Employees
52021-03-30 ~ 2022-03-29
32020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,125 GBP2021-03-29
Furniture and fittings
2,259 GBP2021-03-29
Motor vehicles
1,500 GBP2021-03-29
Property, Plant & Equipment - Gross Cost
40,884 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,700 GBP2022-03-29
22,275 GBP2021-03-29
Furniture and fittings
1,562 GBP2022-03-29
1,329 GBP2021-03-29
Motor vehicles
1,025 GBP2022-03-29
867 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,287 GBP2022-03-29
24,471 GBP2021-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,425 GBP2021-03-30 ~ 2022-03-29
Furniture and fittings
233 GBP2021-03-30 ~ 2022-03-29
Motor vehicles
158 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,816 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment
Plant and equipment
7,425 GBP2022-03-29
14,850 GBP2021-03-29
Furniture and fittings
697 GBP2022-03-29
930 GBP2021-03-29
Motor vehicles
475 GBP2022-03-29
633 GBP2021-03-29
Trade Debtors/Trade Receivables
Current
90,972 GBP2022-03-29
33,131 GBP2021-03-29
Amount of corporation tax that is recoverable
Current
21,433 GBP2022-03-29
8,888 GBP2021-03-29
Other Debtors
Current
108,500 GBP2022-03-29
74,800 GBP2021-03-29
Debtors
Current, Amounts falling due within one year
220,905 GBP2022-03-29
Amounts falling due within one year, Current
116,819 GBP2021-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-29
8,333 GBP2021-03-29
Trade Creditors/Trade Payables
Current
39,675 GBP2022-03-29
55,282 GBP2021-03-29
Corporation Tax Payable
Current
42,835 GBP2022-03-29
29,531 GBP2021-03-29
Other Taxation & Social Security Payable
Current
114,351 GBP2022-03-29
37,657 GBP2021-03-29
Other Creditors
Current
8,849 GBP2022-03-29
7,326 GBP2021-03-29
Accrued Liabilities/Deferred Income
Current
17,453 GBP2022-03-29
3,625 GBP2021-03-29
Creditors
Current
233,163 GBP2022-03-29
141,754 GBP2021-03-29
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-29
41,667 GBP2021-03-29