Intangible Assets
9,667 GBP2022-03-31
13,667 GBP2021-03-31
Property, Plant & Equipment
8,182 GBP2022-03-31
21,706 GBP2021-03-31
Fixed Assets
17,849 GBP2022-03-31
35,373 GBP2021-03-31
Total Inventories
35,000 GBP2022-03-31
Debtors
29,288 GBP2022-03-31
139,620 GBP2021-03-31
Cash at bank and in hand
1,955 GBP2022-03-31
32,539 GBP2021-03-31
Current Assets
66,243 GBP2022-03-31
172,159 GBP2021-03-31
Net Current Assets/Liabilities
4,077 GBP2022-03-31
17,980 GBP2021-03-31
Total Assets Less Current Liabilities
21,926 GBP2022-03-31
53,353 GBP2021-03-31
Creditors
Amounts falling due after one year
-43,333 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-21,407 GBP2022-03-31
3,353 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-21,507 GBP2022-03-31
3,253 GBP2021-03-31
Equity
-21,407 GBP2022-03-31
3,353 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,333 GBP2022-03-31
6,333 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
9,667 GBP2022-03-31
13,667 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,068 GBP2022-03-31
23,570 GBP2021-03-31
Motor vehicles
3,500 GBP2022-03-31
3,500 GBP2021-03-31
Computers
262 GBP2022-03-31
262 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,830 GBP2022-03-31
27,332 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,953 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-16,953 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,368 GBP2022-03-31
4,783 GBP2021-03-31
Motor vehicles
1,192 GBP2022-03-31
785 GBP2021-03-31
Computers
88 GBP2022-03-31
58 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,648 GBP2022-03-31
5,626 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
407 GBP2021-04-01 ~ 2022-03-31
Computers
30 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,410 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,410 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,700 GBP2022-03-31
18,787 GBP2021-03-31
Motor vehicles
2,308 GBP2022-03-31
2,715 GBP2021-03-31
Computers
174 GBP2022-03-31
204 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,288 GBP2022-03-31
139,620 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,163 GBP2022-03-31
2,108 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,420 GBP2022-03-31
50,615 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,243 GBP2022-03-31
3,108 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
27,673 GBP2022-03-31
98,348 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2022-03-31
50,000 GBP2021-03-31
Advances or credits given to directors
-27,673 GBP2022-03-31
-98,348 GBP2021-03-31
Advances or credits made to directors during the period
70,675 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31