Property, Plant & Equipment
229,592 GBP2022-03-31
214,767 GBP2021-03-31
Total Inventories
103,007 GBP2022-03-31
95,880 GBP2021-03-31
Debtors
1,645,419 GBP2022-03-31
1,541,753 GBP2021-03-31
Cash at bank and in hand
1,274,500 GBP2022-03-31
512,958 GBP2021-03-31
Current Assets
3,022,926 GBP2022-03-31
2,150,591 GBP2021-03-31
Creditors
Current
800,453 GBP2022-03-31
574,340 GBP2021-03-31
Net Current Assets/Liabilities
2,222,473 GBP2022-03-31
1,576,251 GBP2021-03-31
Total Assets Less Current Liabilities
2,452,065 GBP2022-03-31
1,791,018 GBP2021-03-31
Net Assets/Liabilities
2,288,720 GBP2022-03-31
1,610,706 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,288,620 GBP2022-03-31
1,610,606 GBP2021-03-31
Equity
2,288,720 GBP2022-03-31
1,610,706 GBP2021-03-31
Average Number of Employees
372021-04-01 ~ 2022-03-31
362020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,523 GBP2022-03-31
45,926 GBP2021-03-31
Furniture and fittings
42,477 GBP2022-03-31
42,108 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,917 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,669 GBP2022-03-31
30,486 GBP2021-03-31
Furniture and fittings
34,736 GBP2022-03-31
31,111 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,521 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,625 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,338 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,999 GBP2022-03-31
Plant and equipment
28,854 GBP2022-03-31
15,440 GBP2021-03-31
Furniture and fittings
7,741 GBP2022-03-31
10,997 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
430,665 GBP2022-03-31
387,899 GBP2021-03-31
Computers
51,280 GBP2022-03-31
46,413 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
596,944 GBP2022-03-31
522,346 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,994 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-80,911 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
249,635 GBP2022-03-31
210,815 GBP2021-03-31
Computers
42,312 GBP2022-03-31
35,167 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,352 GBP2022-03-31
307,579 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,752 GBP2021-04-01 ~ 2022-03-31
Computers
7,145 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,043 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,932 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,270 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
181,030 GBP2022-03-31
177,084 GBP2021-03-31
Computers
8,968 GBP2022-03-31
11,246 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
612,534 GBP2022-03-31
601,459 GBP2021-03-31
Other Debtors
Current
86,905 GBP2022-03-31
83,081 GBP2021-03-31
Prepayments
Current
32,083 GBP2022-03-31
31,444 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,645,419 GBP2022-03-31
1,541,753 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
296 GBP2021-03-31
Trade Creditors/Trade Payables
Current
290,296 GBP2022-03-31
283,843 GBP2021-03-31
Corporation Tax Payable
Current
36,714 GBP2022-03-31
47,361 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,252 GBP2022-03-31
20,914 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
325,819 GBP2022-03-31
137,300 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2022-03-31
Between two and five year, Non-current
150,000 GBP2021-03-31