Property, Plant & Equipment
43,519 GBP2022-03-31
31,487 GBP2021-03-31
Total Inventories
13,800 GBP2022-03-31
13,800 GBP2021-03-31
Debtors
12,990 GBP2022-03-31
9,818 GBP2021-03-31
Cash at bank and in hand
17,830 GBP2022-03-31
17,135 GBP2021-03-31
Current Assets
44,620 GBP2022-03-31
40,753 GBP2021-03-31
Creditors
Current
53,412 GBP2022-03-31
36,085 GBP2021-03-31
Net Current Assets/Liabilities
-8,792 GBP2022-03-31
4,668 GBP2021-03-31
Total Assets Less Current Liabilities
34,727 GBP2022-03-31
36,155 GBP2021-03-31
Creditors
Non-current
33,000 GBP2022-03-31
36,000 GBP2021-03-31
Net Assets/Liabilities
1,727 GBP2022-03-31
155 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
1,725 GBP2022-03-31
153 GBP2021-03-31
Equity
1,727 GBP2022-03-31
155 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,010 GBP2022-03-31
36,665 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,491 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,491 GBP2022-03-31
5,178 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,185 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,872 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
43,519 GBP2022-03-31
31,487 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,672 GBP2022-03-31
19,491 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,672 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,418 GBP2022-03-31
3,872 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,418 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,254 GBP2022-03-31
15,619 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403 GBP2022-03-31
1,184 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
12,587 GBP2022-03-31
8,634 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,990 GBP2022-03-31
9,818 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-03-31
9,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
25,297 GBP2022-03-31
8,929 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,317 GBP2022-03-31
9,924 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,798 GBP2022-03-31
7,123 GBP2021-03-31
Other Creditors
Current
1,109 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,000 GBP2022-03-31
36,000 GBP2021-03-31