Property, Plant & Equipment
93,771 GBP2022-03-31
120,081 GBP2021-03-31
Fixed Assets
93,771 GBP2022-03-31
120,081 GBP2021-03-31
Debtors
192,297 GBP2022-03-31
362,814 GBP2021-03-31
Cash at bank and in hand
32,353 GBP2022-03-31
68,039 GBP2021-03-31
Current Assets
224,650 GBP2022-03-31
430,853 GBP2021-03-31
Net Current Assets/Liabilities
47,612 GBP2022-03-31
21,421 GBP2021-03-31
Total Assets Less Current Liabilities
141,383 GBP2022-03-31
141,502 GBP2021-03-31
Net Assets/Liabilities
-768 GBP2022-03-31
56,127 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-770 GBP2022-03-31
56,125 GBP2021-03-31
Equity
-768 GBP2022-03-31
56,127 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
252,781 GBP2022-03-31
229,583 GBP2021-03-31
Office equipment
5,969 GBP2022-03-31
4,899 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
258,750 GBP2022-03-31
234,482 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2021-04-01 ~ 2022-03-31
Office equipment
-903 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-14,703 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,071 GBP2022-03-31
111,678 GBP2021-03-31
Office equipment
3,908 GBP2022-03-31
2,723 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,979 GBP2022-03-31
114,401 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,843 GBP2021-04-01 ~ 2022-03-31
Office equipment
1,277 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,450 GBP2021-04-01 ~ 2022-03-31
Office equipment
-92 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,542 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
91,710 GBP2022-03-31
117,905 GBP2021-03-31
Office equipment
2,061 GBP2022-03-31
2,176 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,595 GBP2022-03-31
33,448 GBP2021-03-31
Other Debtors
Amounts falling due within one year
190,702 GBP2022-03-31
329,366 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,224 GBP2022-03-31
104,704 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,744 GBP2022-03-31
183,052 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,035 GBP2022-03-31
36,880 GBP2021-03-31
Other Creditors
Amounts falling due within one year
35 GBP2022-03-31
84,796 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,786 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,364 GBP2022-03-31
85,375 GBP2021-03-31