Turnover/Revenue
76,104 GBP2021-04-01 ~ 2022-03-31
76,487 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-31,460 GBP2021-04-01 ~ 2022-03-31
-23,751 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
44,644 GBP2021-04-01 ~ 2022-03-31
52,736 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-59,690 GBP2021-04-01 ~ 2022-03-31
-83,728 GBP2020-04-01 ~ 2021-03-31
Other operating income
11,348 GBP2021-04-01 ~ 2022-03-31
44,865 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-3,698 GBP2021-04-01 ~ 2022-03-31
13,873 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,698 GBP2021-04-01 ~ 2022-03-31
13,873 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
-2,257 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
19,249 GBP2022-03-31
22,771 GBP2021-03-31
Fixed Assets
19,249 GBP2022-03-31
22,771 GBP2021-03-31
Debtors
8,386 GBP2022-03-31
18,604 GBP2021-03-31
Cash at bank and in hand
46,648 GBP2022-03-31
31,341 GBP2021-03-31
Current Assets
55,034 GBP2022-03-31
49,945 GBP2021-03-31
Net Current Assets/Liabilities
11,216 GBP2022-03-31
13,613 GBP2021-03-31
Total Assets Less Current Liabilities
30,465 GBP2022-03-31
36,384 GBP2021-03-31
Net Assets/Liabilities
23,801 GBP2022-03-31
27,499 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
23,801 GBP2022-03-31
27,499 GBP2021-03-31
Equity
23,801 GBP2022-03-31
27,499 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,186 GBP2022-03-31
51,186 GBP2021-03-31
Office equipment
2,300 GBP2022-03-31
2,300 GBP2021-03-31
Vehicles
6,000 GBP2022-03-31
3,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
59,486 GBP2022-03-31
56,986 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,903 GBP2022-03-31
31,203 GBP2021-03-31
Office equipment
1,006 GBP2022-03-31
575 GBP2021-03-31
Vehicles
3,328 GBP2022-03-31
2,437 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,237 GBP2022-03-31
34,215 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2021-04-01 ~ 2022-03-31
Office equipment
431 GBP2021-04-01 ~ 2022-03-31
Vehicles
891 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
15,283 GBP2022-03-31
19,983 GBP2021-03-31
Office equipment
1,294 GBP2022-03-31
1,725 GBP2021-03-31
Vehicles
2,672 GBP2022-03-31
1,063 GBP2021-03-31
Prepayments/Accrued Income
8,386 GBP2022-03-31
18,604 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,846 GBP2022-03-31
9,782 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,972 GBP2022-03-31
26,550 GBP2021-03-31
Other Creditors
Amounts falling due after one year
6,664 GBP2022-03-31
8,885 GBP2021-03-31