Property, Plant & Equipment
21,155 GBP2022-03-31
20,631 GBP2021-03-31
Debtors
71,453 GBP2022-03-31
64,620 GBP2021-03-31
Cash at bank and in hand
38,844 GBP2022-03-31
53,374 GBP2021-03-31
Current Assets
110,297 GBP2022-03-31
117,994 GBP2021-03-31
Creditors
Current
63,173 GBP2022-03-31
64,014 GBP2021-03-31
Net Current Assets/Liabilities
47,124 GBP2022-03-31
53,980 GBP2021-03-31
Total Assets Less Current Liabilities
68,279 GBP2022-03-31
74,611 GBP2021-03-31
Creditors
Non-current
65,976 GBP2022-03-31
84,294 GBP2021-03-31
Net Assets/Liabilities
2,303 GBP2022-03-31
-9,683 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
24,477 GBP2022-03-31
12,491 GBP2021-03-31
Equity
2,303 GBP2022-03-31
-9,683 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,349 GBP2022-03-31
29,149 GBP2021-03-31
Furniture and fittings
12,542 GBP2022-03-31
9,968 GBP2021-03-31
Motor vehicles
4,000 GBP2021-03-31
Computers
3,554 GBP2022-03-31
1,142 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
46,445 GBP2022-03-31
44,259 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-9,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,762 GBP2022-03-31
17,415 GBP2021-03-31
Furniture and fittings
5,117 GBP2022-03-31
3,905 GBP2021-03-31
Motor vehicles
2,080 GBP2021-03-31
Computers
411 GBP2022-03-31
228 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,290 GBP2022-03-31
23,628 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,212 GBP2021-04-01 ~ 2022-03-31
Computers
183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,080 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,587 GBP2022-03-31
11,734 GBP2021-03-31
Furniture and fittings
7,425 GBP2022-03-31
6,063 GBP2021-03-31
Computers
3,143 GBP2022-03-31
914 GBP2021-03-31
Motor vehicles
1,920 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,560 GBP2022-03-31
64,620 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
34,893 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
71,453 GBP2022-03-31
64,620 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,147 GBP2022-03-31
2,586 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,693 GBP2022-03-31
16,405 GBP2021-03-31
Other Creditors
Current
30,000 GBP2022-03-31
36,690 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,346 GBP2022-03-31
41,667 GBP2021-03-31
Other Creditors
Non-current
32,630 GBP2022-03-31
42,627 GBP2021-03-31