Average Number of Employees
22021-04-01 ~ 2022-03-31
22019-12-04 ~ 2021-03-31
Property, Plant & Equipment
157,421 GBP2022-03-31
57,528 GBP2021-03-31
Fixed Assets
157,421 GBP2022-03-31
57,528 GBP2021-03-31
Total Inventories
158,400 GBP2021-03-31
Debtors
Current
28,737 GBP2022-03-31
155,964 GBP2021-03-31
Cash at bank and in hand
21,731 GBP2021-03-31
Current Assets
28,737 GBP2022-03-31
336,095 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-64,632 GBP2022-03-31
-240,427 GBP2021-03-31
Net Current Assets/Liabilities
-35,895 GBP2022-03-31
95,668 GBP2021-03-31
Total Assets Less Current Liabilities
121,526 GBP2022-03-31
153,196 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-55,978 GBP2022-03-31
-63,125 GBP2021-03-31
Net Assets/Liabilities
65,548 GBP2022-03-31
90,071 GBP2021-03-31
Equity
65,548 GBP2022-03-31
90,071 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Office equipment
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,006 GBP2022-03-31
60,201 GBP2021-03-31
Motor vehicles
12,995 GBP2022-03-31
12,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
209,018 GBP2022-03-31
73,196 GBP2021-03-31
Office equipment
2,350 GBP2022-03-31
Other
25,667 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,607 GBP2021-03-31
Motor vehicles
3,061 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,668 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,394 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
2,484 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
245 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
35,929 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,001 GBP2022-03-31
Motor vehicles
5,545 GBP2022-03-31
Office equipment
245 GBP2022-03-31
Other
806 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,597 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
123,005 GBP2022-03-31
47,594 GBP2021-03-31
Motor vehicles
7,450 GBP2022-03-31
9,934 GBP2021-03-31
Office equipment
2,105 GBP2022-03-31
Other
24,861 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
15,680 GBP2022-03-31
Other Debtors
Current
1,031 GBP2022-03-31
28,055 GBP2021-03-31
Prepayments/Accrued Income
Current
12,026 GBP2022-03-31
127,909 GBP2021-03-31
Bank Overdrafts
Current
28,480 GBP2022-03-31
6 GBP2021-03-31
Bank Borrowings
Current
7,147 GBP2022-03-31
6,751 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,429 GBP2022-03-31
229,865 GBP2021-03-31
Taxation/Social Security Payable
Current
5,380 GBP2022-03-31
348 GBP2021-03-31
Other Creditors
Current
207 GBP2022-03-31
207 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
8,989 GBP2022-03-31
3,250 GBP2021-03-31
Creditors
Current
64,632 GBP2022-03-31
240,427 GBP2021-03-31
Bank Borrowings
Non-current
55,978 GBP2022-03-31
63,125 GBP2021-03-31
Creditors
Non-current
55,978 GBP2022-03-31
63,125 GBP2021-03-31