Property, Plant & Equipment
18,227 GBP2022-03-31
19,109 GBP2021-03-31
Total Inventories
5,500 GBP2022-03-31
500 GBP2021-03-31
Debtors
Current
1,685 GBP2022-03-31
6,584 GBP2021-03-31
Cash at bank and in hand
12,398 GBP2022-03-31
21,238 GBP2021-03-31
Current Assets
19,583 GBP2022-03-31
28,322 GBP2021-03-31
Net Current Assets/Liabilities
-1,852 GBP2022-03-31
5,196 GBP2021-03-31
Total Assets Less Current Liabilities
16,375 GBP2022-03-31
24,305 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-6,987 GBP2022-03-31
-9,644 GBP2021-03-31
Net Assets/Liabilities
9,388 GBP2022-03-31
14,661 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
9,387 GBP2022-03-31
14,660 GBP2021-03-31
Equity
9,388 GBP2022-03-31
14,661 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
12020-03-18 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,627 GBP2022-03-31
5,187 GBP2021-03-31
Office equipment
1,113 GBP2022-03-31
1,113 GBP2021-03-31
Motor vehicles
19,302 GBP2022-03-31
19,302 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
31,042 GBP2022-03-31
25,602 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,629 GBP2022-03-31
1,297 GBP2021-03-31
Office equipment
742 GBP2022-03-31
371 GBP2021-03-31
Motor vehicles
8,444 GBP2022-03-31
4,825 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,815 GBP2022-03-31
6,493 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2021-04-01 ~ 2022-03-31
Office equipment
371 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,619 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,322 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,998 GBP2022-03-31
3,890 GBP2021-03-31
Office equipment
371 GBP2022-03-31
742 GBP2021-03-31
Motor vehicles
10,858 GBP2022-03-31
14,477 GBP2021-03-31
Raw materials and consumables
500 GBP2022-03-31
500 GBP2021-03-31
Value of work in progress
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,685 GBP2022-03-31
5,231 GBP2021-03-31
Other Debtors
Current
1,353 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
2,656 GBP2021-03-31
Trade Creditors/Trade Payables
15,245 GBP2021-03-31
Taxation/Social Security Payable
11,049 GBP2022-03-31
2,978 GBP2021-03-31
Accrued Liabilities
3,000 GBP2022-03-31
1,500 GBP2021-03-31
Other Creditors
4,729 GBP2022-03-31
747 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,987 GBP2022-03-31
9,644 GBP2021-03-31