Property, Plant & Equipment
833,893 GBP2022-03-31
854,879 GBP2021-03-31
Fixed Assets - Investments
117,470 GBP2022-03-31
7,845 GBP2021-03-31
Fixed Assets
951,363 GBP2022-03-31
862,724 GBP2021-03-31
Total Inventories
723,985 GBP2022-03-31
986,000 GBP2021-03-31
Debtors
4,401,700 GBP2022-03-31
2,842,178 GBP2021-03-31
Cash at bank and in hand
22,741 GBP2022-03-31
10,454 GBP2021-03-31
Current Assets
5,148,426 GBP2022-03-31
3,838,632 GBP2021-03-31
Creditors
Current
1,769,309 GBP2022-03-31
882,019 GBP2021-03-31
Net Current Assets/Liabilities
3,379,117 GBP2022-03-31
2,956,613 GBP2021-03-31
Total Assets Less Current Liabilities
4,330,480 GBP2022-03-31
3,819,337 GBP2021-03-31
Net Assets/Liabilities
3,665,446 GBP2022-03-31
2,923,620 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,565,446 GBP2022-03-31
2,823,620 GBP2021-03-31
Equity
3,665,446 GBP2022-03-31
2,923,620 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,175 GBP2022-03-31
783,175 GBP2021-03-31
Motor vehicles
1,040,055 GBP2022-03-31
1,245,809 GBP2021-03-31
Computers
33,154 GBP2022-03-31
32,598 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,728,340 GBP2022-03-31
2,061,582 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-391,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-402,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-793,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,554 GBP2022-03-31
265,931 GBP2021-03-31
Motor vehicles
788,504 GBP2022-03-31
927,309 GBP2021-03-31
Computers
16,389 GBP2022-03-31
13,463 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,447 GBP2022-03-31
1,206,703 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,164 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
132,931 GBP2021-04-01 ~ 2022-03-31
Computers
2,926 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,021 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,541 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-271,736 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476,277 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
262,956 GBP2022-03-31
Plant and equipment
302,621 GBP2022-03-31
517,244 GBP2021-03-31
Motor vehicles
251,551 GBP2022-03-31
318,500 GBP2021-03-31
Computers
16,765 GBP2022-03-31
19,135 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
81,964 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
299,218 GBP2022-03-31
462,237 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-31
1 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
117,469 GBP2022-03-31
7,844 GBP2021-03-31
Additions to investments
109,625 GBP2022-03-31
Investments in Group Undertakings
1 GBP2022-03-31
1 GBP2021-03-31
Other Investments Other Than Loans
117,469 GBP2022-03-31
7,844 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,175 GBP2022-03-31
519,102 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,002,471 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,649,525 GBP2022-03-31
1,320,605 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,401,700 GBP2022-03-31
2,842,178 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
102,725 GBP2022-03-31
829 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
125,969 GBP2022-03-31
181,498 GBP2021-03-31
Trade Creditors/Trade Payables
Current
515,206 GBP2022-03-31
190,865 GBP2021-03-31
Other Taxation & Social Security Payable
Current
24,774 GBP2022-03-31
268,308 GBP2021-03-31
Other Creditors
Current
1,000,635 GBP2022-03-31
240,519 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
316,667 GBP2022-03-31
500,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,552 GBP2022-03-31
85,006 GBP2021-03-31
Other Creditors
Non-current
136,143 GBP2022-03-31
151,269 GBP2021-03-31
Bank Overdrafts
Secured
2,725 GBP2022-03-31
829 GBP2021-03-31
Bank Borrowings
Secured
416,667 GBP2022-03-31
500,000 GBP2021-03-31
Total Borrowings
Secured
651,913 GBP2022-03-31
767,333 GBP2021-03-31