Property, Plant & Equipment
180,103 GBP2022-03-31
75,030 GBP2021-03-31
Total Inventories
9,852 GBP2022-03-31
Debtors
90,082 GBP2022-03-31
133,213 GBP2021-03-31
Cash at bank and in hand
983 GBP2022-03-31
27,904 GBP2021-03-31
Current Assets
100,917 GBP2022-03-31
161,117 GBP2021-03-31
Creditors
Current
105,352 GBP2022-03-31
107,997 GBP2021-03-31
Net Current Assets/Liabilities
-4,435 GBP2022-03-31
53,120 GBP2021-03-31
Total Assets Less Current Liabilities
175,668 GBP2022-03-31
128,150 GBP2021-03-31
Creditors
Non-current
150,567 GBP2022-03-31
80,000 GBP2021-03-31
Net Assets/Liabilities
25,101 GBP2022-03-31
48,150 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
25,091 GBP2022-03-31
48,140 GBP2021-03-31
Equity
25,101 GBP2022-03-31
48,150 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,790 GBP2022-03-31
104,481 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,687 GBP2022-03-31
29,451 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,236 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
180,103 GBP2022-03-31
75,030 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,900 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,490 GBP2022-03-31
4,015 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,475 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,410 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
49,885 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,082 GBP2022-03-31
Current, Amounts falling due within one year
133,213 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
9,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
35,600 GBP2022-03-31
10,400 GBP2021-03-31
Trade Creditors/Trade Payables
Current
23,901 GBP2022-03-31
38,475 GBP2021-03-31
Other Taxation & Social Security Payable
Current
25,833 GBP2022-03-31
39,789 GBP2021-03-31
Other Creditors
Current
10,018 GBP2022-03-31
10,333 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
41,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,900 GBP2022-03-31
39,000 GBP2021-03-31