Intangible Assets
9,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment
614,981 GBP2022-03-31
731,555 GBP2021-03-31
Fixed Assets
623,981 GBP2022-03-31
741,555 GBP2021-03-31
Debtors
49,097 GBP2022-03-31
237,575 GBP2021-03-31
Cash at bank and in hand
743 GBP2022-03-31
10,939 GBP2021-03-31
Current Assets
49,840 GBP2022-03-31
248,514 GBP2021-03-31
Creditors
Current
560,954 GBP2022-03-31
737,436 GBP2021-03-31
Net Current Assets/Liabilities
-511,114 GBP2022-03-31
-488,922 GBP2021-03-31
Total Assets Less Current Liabilities
112,867 GBP2022-03-31
252,633 GBP2021-03-31
Creditors
Non-current
55,708 GBP2022-03-31
74,043 GBP2021-03-31
Net Assets/Liabilities
57,159 GBP2022-03-31
178,590 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
57,059 GBP2022-03-31
178,490 GBP2021-03-31
Equity
57,159 GBP2022-03-31
178,590 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-03-31
Intangible Assets
Net goodwill
9,000 GBP2022-03-31
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,264 GBP2022-03-31
681,264 GBP2021-03-31
Motor vehicles
60,600 GBP2022-03-31
74,100 GBP2021-03-31
Computers
7,612 GBP2022-03-31
7,279 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
805,476 GBP2022-03-31
762,643 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,823 GBP2022-03-31
14,911 GBP2021-03-31
Motor vehicles
22,776 GBP2022-03-31
16,075 GBP2021-03-31
Computers
1,896 GBP2022-03-31
102 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,495 GBP2022-03-31
31,088 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,912 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
14,506 GBP2021-04-01 ~ 2022-03-31
Computers
1,794 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,805 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,805 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
571,441 GBP2022-03-31
666,353 GBP2021-03-31
Motor vehicles
37,824 GBP2022-03-31
58,025 GBP2021-03-31
Computers
5,716 GBP2022-03-31
7,177 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,129 GBP2022-03-31
148,566 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,968 GBP2022-03-31
89,009 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
49,097 GBP2022-03-31
237,575 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
36,667 GBP2022-03-31
8,707 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2022-03-31
11,734 GBP2021-03-31
Trade Creditors/Trade Payables
Current
76,998 GBP2022-03-31
194,807 GBP2021-03-31
Other Taxation & Social Security Payable
Current
207,018 GBP2022-03-31
172,546 GBP2021-03-31
Other Creditors
Current
84,911 GBP2022-03-31
50,849 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
41,293 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,041 GBP2022-03-31
32,750 GBP2021-03-31