Property, Plant & Equipment
48,017 GBP2022-03-31
45,362 GBP2021-03-31
Total Inventories
47,880 GBP2022-03-31
19,668 GBP2021-03-31
Debtors
223,333 GBP2022-03-31
158,074 GBP2021-03-31
Cash at bank and in hand
18,192 GBP2022-03-31
54,185 GBP2021-03-31
Current Assets
289,405 GBP2022-03-31
231,927 GBP2021-03-31
Creditors
Current
232,645 GBP2022-03-31
173,953 GBP2021-03-31
Net Current Assets/Liabilities
56,760 GBP2022-03-31
57,974 GBP2021-03-31
Total Assets Less Current Liabilities
104,777 GBP2022-03-31
103,336 GBP2021-03-31
Creditors
Non-current
83,333 GBP2022-03-31
100,000 GBP2021-03-31
Net Assets/Liabilities
21,444 GBP2022-03-31
3,336 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
21,344 GBP2022-03-31
3,236 GBP2021-03-31
Equity
21,444 GBP2022-03-31
3,336 GBP2021-03-31
Average Number of Employees
232021-04-01 ~ 2022-03-31
292020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,425 GBP2022-03-31
76,334 GBP2021-03-31
Motor vehicles
5,220 GBP2022-03-31
3,200 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
98,503 GBP2022-03-31
79,534 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
858 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,266 GBP2022-03-31
32,547 GBP2021-03-31
Motor vehicles
5,220 GBP2022-03-31
1,625 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,486 GBP2022-03-31
34,172 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,719 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,314 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
47,159 GBP2022-03-31
43,787 GBP2021-03-31
Computers
858 GBP2022-03-31
Motor vehicles
1,575 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
220,180 GBP2022-03-31
140,921 GBP2021-03-31
Other Debtors
Current
3,153 GBP2022-03-31
17,153 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
223,333 GBP2022-03-31
158,074 GBP2021-03-31
Trade Creditors/Trade Payables
Current
43,373 GBP2022-03-31
22,952 GBP2021-03-31
Corporation Tax Payable
Current
13,012 GBP2022-03-31
8,280 GBP2021-03-31
Other Taxation & Social Security Payable
Current
52,441 GBP2022-03-31
41,339 GBP2021-03-31
Accrued Liabilities
Current
12,781 GBP2022-03-31
250 GBP2021-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
83,333 GBP2022-03-31
100,000 GBP2021-03-31