Intangible Assets
50,092 GBP2021-03-31
Property, Plant & Equipment
57,518 GBP2021-03-31
Fixed Assets
107,610 GBP2021-03-31
Total Inventories
274,925 GBP2021-03-31
Debtors
213,091 GBP2022-03-31
574,002 GBP2021-03-31
Cash at bank and in hand
165,795 GBP2021-03-31
Current Assets
213,091 GBP2022-03-31
1,014,722 GBP2021-03-31
Net Current Assets/Liabilities
213,091 GBP2022-03-31
464,806 GBP2021-03-31
Total Assets Less Current Liabilities
213,091 GBP2022-03-31
572,416 GBP2021-03-31
Net Assets/Liabilities
213,091 GBP2022-03-31
572,416 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
382020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
136,614 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,522 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,323 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
50,092 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,597 GBP2021-03-31
Motor vehicles
32,065 GBP2021-03-31
Computers
75,231 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
370,893 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,597 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-32,065 GBP2021-04-01 ~ 2022-03-31
Computers
-75,231 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-370,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,088 GBP2021-03-31
Motor vehicles
29,774 GBP2021-03-31
Computers
61,513 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,375 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222,088 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-29,774 GBP2021-04-01 ~ 2022-03-31
Computers
-61,513 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
41,509 GBP2021-03-31
Motor vehicles
2,291 GBP2021-03-31
Computers
13,718 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
565,372 GBP2021-03-31
Prepayments/Accrued Income
Current
8,630 GBP2021-03-31
Trade Creditors/Trade Payables
Current
55,249 GBP2021-03-31
Other Taxation & Social Security Payable
Current
28,514 GBP2021-03-31
Amount of value-added tax that is payable
Current
112,612 GBP2021-03-31
Other Creditors
Current
344,028 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
9,513 GBP2021-03-31