Property, Plant & Equipment
56,782 GBP2022-03-31
17,398 GBP2021-03-31
Fixed Assets - Investments
-200 GBP2021-03-31
Fixed Assets
56,782 GBP2022-03-31
17,198 GBP2021-03-31
Total Inventories
10,255 GBP2022-03-31
Debtors
144,404 GBP2022-03-31
97,939 GBP2021-03-31
Cash at bank and in hand
6,219 GBP2022-03-31
-6,782 GBP2021-03-31
Current Assets
160,878 GBP2022-03-31
91,157 GBP2021-03-31
Net Current Assets/Liabilities
-6,769 GBP2022-03-31
44,015 GBP2021-03-31
Net Assets/Liabilities
50,013 GBP2022-03-31
-15,275 GBP2021-03-31
Equity
Called up share capital
103 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
49,910 GBP2022-03-31
-15,375 GBP2021-03-31
Equity
50,013 GBP2022-03-31
-15,275 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,639 GBP2022-03-31
34,798 GBP2021-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,857 GBP2022-03-31
17,400 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,457 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
56,782 GBP2022-03-31
17,398 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
-200 GBP2021-04-01
Investments in Group Undertakings
-200 GBP2021-03-31
Trade Debtors/Trade Receivables
54,132 GBP2022-03-31
48,687 GBP2021-03-31
Other Debtors
90,272 GBP2022-03-31
49,252 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,370 GBP2022-03-31
21,998 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,330 GBP2022-03-31
14,398 GBP2021-03-31
Other Creditors
Amounts falling due within one year
71,947 GBP2022-03-31
10,746 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,517 GBP2021-03-31
Other Creditors
Amounts falling due after one year
19,971 GBP2021-03-31