Intangible Assets
78,000 GBP2022-03-31
78,000 GBP2021-03-31
Property, Plant & Equipment
277,375 GBP2022-03-31
308,500 GBP2021-03-31
Fixed Assets
355,375 GBP2022-03-31
386,500 GBP2021-03-31
Debtors
275,661 GBP2022-03-31
202,027 GBP2021-03-31
Cash at bank and in hand
449,906 GBP2022-03-31
25,786 GBP2021-03-31
Current Assets
725,567 GBP2022-03-31
227,813 GBP2021-03-31
Creditors
Amounts falling due within one year
-35,106 GBP2022-03-31
-24,410 GBP2021-03-31
Net Current Assets/Liabilities
690,461 GBP2022-03-31
203,403 GBP2021-03-31
Net Assets/Liabilities
1,045,836 GBP2022-03-31
589,903 GBP2021-03-31
Equity
Called up share capital
414,436 GBP2022-03-31
414,436 GBP2021-03-31
Retained earnings (accumulated losses)
631,400 GBP2022-03-31
175,467 GBP2021-03-31
Equity
1,045,836 GBP2022-03-31
589,903 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
78,000 GBP2022-03-31
78,000 GBP2021-03-31
Intangible Assets
Other than goodwill
78,000 GBP2022-03-31
78,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,000 GBP2022-03-31
184,000 GBP2021-03-31
Plant and equipment
74,000 GBP2022-03-31
74,000 GBP2021-03-31
Motor vehicles
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Furniture and fittings
32,000 GBP2022-03-31
32,000 GBP2021-03-31
Computers
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
350,000 GBP2022-03-31
350,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,375 GBP2022-03-31
18,500 GBP2021-03-31
Motor vehicles
17,500 GBP2022-03-31
10,000 GBP2021-03-31
Furniture and fittings
14,000 GBP2022-03-31
8,000 GBP2021-03-31
Computers
8,750 GBP2022-03-31
5,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,625 GBP2022-03-31
41,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,875 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,500 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,000 GBP2021-04-01 ~ 2022-03-31
Computers
3,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
184,000 GBP2022-03-31
184,000 GBP2021-03-31
Plant and equipment
41,625 GBP2022-03-31
55,500 GBP2021-03-31
Motor vehicles
22,500 GBP2022-03-31
30,000 GBP2021-03-31
Furniture and fittings
18,000 GBP2022-03-31
24,000 GBP2021-03-31
Computers
11,250 GBP2022-03-31
15,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,875 GBP2022-03-31
189,271 GBP2021-03-31
Other Debtors
Amounts falling due within one year
15,786 GBP2022-03-31
12,756 GBP2021-03-31
Debtors
Amounts falling due within one year
275,661 GBP2022-03-31
202,027 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,106 GBP2022-03-31
24,410 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31