Property, Plant & Equipment
118,967 GBP2022-03-31
150,565 GBP2021-03-31
Debtors
13,252 GBP2022-03-31
13,151 GBP2021-03-31
Cash at bank and in hand
798,266 GBP2022-03-31
510,306 GBP2021-03-31
Current Assets
811,518 GBP2022-03-31
523,457 GBP2021-03-31
Net Current Assets/Liabilities
783,714 GBP2022-03-31
501,090 GBP2021-03-31
Total Assets Less Current Liabilities
902,681 GBP2022-03-31
651,655 GBP2021-03-31
Net Assets/Liabilities
902,681 GBP2022-03-31
651,655 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,185 GBP2021-04-01 ~ 2022-03-31
47,860 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
217,137 GBP2021-04-01 ~ 2022-03-31
222,488 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
11,011 GBP2021-04-01 ~ 2022-03-31
8,761 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,400 GBP2021-04-01 ~ 2022-03-31
1,404 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,782 GBP2022-03-31
17,195 GBP2021-03-31
Motor vehicles
503,690 GBP2022-03-31
503,690 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
527,472 GBP2022-03-31
520,885 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,405 GBP2022-03-31
12,751 GBP2021-03-31
Motor vehicles
394,100 GBP2022-03-31
357,569 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,505 GBP2022-03-31
370,320 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,654 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
36,531 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,185 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,377 GBP2022-03-31
4,444 GBP2021-03-31
Motor vehicles
109,590 GBP2022-03-31
146,121 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,694 GBP2022-03-31
25 GBP2021-03-31
Other Debtors
Amounts falling due within one year
403 GBP2022-03-31
4,368 GBP2021-03-31
Debtors
Amounts falling due within one year
13,252 GBP2022-03-31
13,151 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,835 GBP2022-03-31
1,299 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,903 GBP2022-03-31
4,068 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,846 GBP2022-03-31
540 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,420 GBP2022-03-31
13,760 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2022-03-31
2,700 GBP2021-03-31