Property, Plant & Equipment
1,842 GBP2022-03-31
15,003 GBP2021-03-31
Fixed Assets
1,842 GBP2022-03-31
15,003 GBP2021-03-31
Total Inventories
36,400 GBP2021-03-31
Debtors
53,412 GBP2021-03-31
Cash at bank and in hand
27,955 GBP2021-03-31
Current Assets
117,767 GBP2021-03-31
Net Current Assets/Liabilities
-115,451 GBP2022-03-31
-4,267 GBP2021-03-31
Total Assets Less Current Liabilities
-113,609 GBP2022-03-31
10,736 GBP2021-03-31
Net Assets/Liabilities
-155,472 GBP2022-03-31
-42,303 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-155,473 GBP2022-03-31
-42,304 GBP2021-03-31
Equity
-155,472 GBP2022-03-31
-42,303 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,757 GBP2022-03-31
2,757 GBP2021-03-31
Plant and equipment
9,641 GBP2021-03-31
Vehicles
6,100 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,757 GBP2022-03-31
18,498 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,641 GBP2021-04-01 ~ 2022-03-31
Vehicles
-6,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-15,741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
915 GBP2022-03-31
458 GBP2021-03-31
Plant and equipment
1,927 GBP2021-03-31
Vehicles
1,110 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915 GBP2022-03-31
3,495 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
457 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,927 GBP2021-04-01 ~ 2022-03-31
Vehicles
-1,110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,037 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,842 GBP2022-03-31
2,299 GBP2021-03-31
Plant and equipment
7,714 GBP2021-03-31
Vehicles
4,990 GBP2021-03-31
Trade Debtors/Trade Receivables
52,585 GBP2021-03-31
Other Debtors
827 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
7,154 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,829 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,603 GBP2022-03-31
25,226 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,940 GBP2022-03-31
14,320 GBP2021-03-31
Other Creditors
Amounts falling due within one year
62,754 GBP2022-03-31
80,659 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
41,863 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,039 GBP2021-03-31