Property, Plant & Equipment
11,314 GBP2022-03-31
15,062 GBP2021-03-31
Debtors
55,755 GBP2022-03-31
108,981 GBP2021-03-31
Cash at bank and in hand
146,229 GBP2022-03-31
369,814 GBP2021-03-31
Current Assets
201,984 GBP2022-03-31
478,795 GBP2021-03-31
Creditors
Current
160,454 GBP2022-03-31
157,267 GBP2021-03-31
Net Current Assets/Liabilities
41,530 GBP2022-03-31
321,528 GBP2021-03-31
Total Assets Less Current Liabilities
52,844 GBP2022-03-31
336,590 GBP2021-03-31
Net Assets/Liabilities
17,754 GBP2022-03-31
284,371 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
17,753 GBP2022-03-31
284,370 GBP2021-03-31
Equity
17,754 GBP2022-03-31
284,371 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,431 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,117 GBP2022-03-31
15,369 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,314 GBP2022-03-31
15,062 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,508 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,160 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,348 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
55,755 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
108,981 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
55,755 GBP2022-03-31
108,981 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2022-03-31
9,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,115 GBP2021-03-31
Trade Creditors/Trade Payables
Current
29,474 GBP2022-03-31
30,611 GBP2021-03-31
Other Taxation & Social Security Payable
Current
25,359 GBP2022-03-31
20,378 GBP2021-03-31
Other Creditors
Current
96,454 GBP2022-03-31
91,996 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,940 GBP2022-03-31
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,524 GBP2021-03-31
Bank Borrowings
Secured
42,107 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
13,639 GBP2021-03-31
Total Borrowings
Secured
42,107 GBP2022-03-31
63,639 GBP2021-03-31