Average Number of Employees
762021-04-01 ~ 2022-03-31
762020-04-01 ~ 2021-03-31
Property, Plant & Equipment
966,216 GBP2022-03-31
1,289,447 GBP2021-03-31
Fixed Assets
966,216 GBP2022-03-31
1,289,447 GBP2021-03-31
Total Inventories
94,300 GBP2022-03-31
41,946 GBP2021-03-31
Debtors
Current
1,655,366 GBP2022-03-31
1,466,391 GBP2021-03-31
Cash at bank and in hand
290,631 GBP2022-03-31
324,405 GBP2021-03-31
Current Assets
2,040,297 GBP2022-03-31
1,832,742 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-908,818 GBP2022-03-31
Net Current Assets/Liabilities
1,131,479 GBP2022-03-31
661,726 GBP2021-03-31
Total Assets Less Current Liabilities
2,097,695 GBP2022-03-31
1,951,173 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-111,926 GBP2022-03-31
-269,303 GBP2021-03-31
Net Assets/Liabilities
1,856,747 GBP2022-03-31
1,548,972 GBP2021-03-31
Equity
Called up share capital
51,300 GBP2022-03-31
51,300 GBP2021-03-31
Retained earnings (accumulated losses)
1,805,447 GBP2022-03-31
1,497,672 GBP2021-03-31
Equity
1,856,747 GBP2022-03-31
1,548,972 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,732,917 GBP2022-03-31
5,090,822 GBP2021-03-31
Furniture and fittings
615,311 GBP2022-03-31
598,435 GBP2021-03-31
Computers
68,162 GBP2022-03-31
68,162 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,416,390 GBP2022-03-31
5,757,419 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-359,905 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-359,905 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,936,536 GBP2021-03-31
Furniture and fittings
481,722 GBP2021-03-31
Computers
49,714 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,467,972 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,901 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
322,106 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-339,904 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339,904 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,881,060 GBP2022-03-31
Furniture and fittings
512,499 GBP2022-03-31
Computers
56,615 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450,174 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
851,857 GBP2022-03-31
1,154,286 GBP2021-03-31
Furniture and fittings
102,812 GBP2022-03-31
116,713 GBP2021-03-31
Computers
11,547 GBP2022-03-31
18,448 GBP2021-03-31
Finished Goods/Goods for Resale
94,300 GBP2022-03-31
41,946 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,496,215 GBP2022-03-31
1,365,252 GBP2021-03-31
Other Debtors
Current
159,151 GBP2022-03-31
101,139 GBP2021-03-31
Trade Creditors/Trade Payables
Current
244,549 GBP2022-03-31
268,597 GBP2021-03-31
Corporation Tax Payable
Current
134,681 GBP2022-03-31
60,125 GBP2021-03-31
Taxation/Social Security Payable
Current
241,082 GBP2022-03-31
324,633 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
160,362 GBP2022-03-31
229,648 GBP2021-03-31
Other Creditors
Current
128,144 GBP2022-03-31
288,013 GBP2021-03-31
Creditors
Current
908,818 GBP2022-03-31
1,171,016 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,926 GBP2022-03-31
269,303 GBP2021-03-31
Net Deferred Tax Liability/Asset
129,022 GBP2022-03-31
132,898 GBP2021-03-31
75,354 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,876 GBP2021-04-01 ~ 2022-03-31
57,544 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
130,029 GBP2022-03-31
133,476 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,852 GBP2022-03-31
132,007 GBP2021-03-31
Between one and five year
512,681 GBP2022-03-31
1,087 GBP2021-03-31
More than five year
576,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,290,533 GBP2022-03-31
133,094 GBP2021-03-31