Intangible Assets
555 GBP2022-03-31
2,775 GBP2021-03-31
Property, Plant & Equipment
158,021 GBP2022-03-31
267,466 GBP2021-03-31
Fixed Assets
212,057 GBP2022-03-31
290,241 GBP2021-03-31
Total Inventories
35,535 GBP2022-03-31
27,205 GBP2021-03-31
Debtors
1,564,810 GBP2022-03-31
695,455 GBP2021-03-31
Cash at bank and in hand
405,385 GBP2022-03-31
260,714 GBP2021-03-31
Current Assets
2,005,730 GBP2022-03-31
983,374 GBP2021-03-31
Net Current Assets/Liabilities
1,076,441 GBP2022-03-31
432,216 GBP2021-03-31
Total Assets Less Current Liabilities
1,288,498 GBP2022-03-31
722,457 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-6,873 GBP2022-03-31
-122,306 GBP2021-03-31
Net Assets/Liabilities
1,253,458 GBP2022-03-31
571,482 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,253,358 GBP2022-03-31
571,382 GBP2021-03-31
Equity
1,253,458 GBP2022-03-31
571,482 GBP2021-03-31
Average Number of Employees
532021-04-01 ~ 2022-03-31
532020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
49,590 GBP2021-04-01 ~ 2022-03-31
24,677 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
93,100 GBP2022-03-31
93,100 GBP2021-03-31
Intangible Assets - Gross Cost
93,100 GBP2022-03-31
93,100 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,545 GBP2022-03-31
90,325 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,545 GBP2022-03-31
90,325 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,220 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,220 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
555 GBP2022-03-31
2,775 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2021-03-31
Plant and equipment
140,586 GBP2022-03-31
112,499 GBP2021-03-31
Motor vehicles
114,785 GBP2022-03-31
124,414 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
255,371 GBP2022-03-31
366,913 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,157 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-75,864 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-253,021 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,200 GBP2021-03-31
Plant and equipment
63,194 GBP2022-03-31
60,886 GBP2021-03-31
Motor vehicles
34,156 GBP2022-03-31
20,361 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,350 GBP2022-03-31
99,447 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
14,587 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
32,403 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,279 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-18,608 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,687 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
77,392 GBP2022-03-31
51,613 GBP2021-03-31
Motor vehicles
80,629 GBP2022-03-31
104,053 GBP2021-03-31
Land and buildings, Owned/Freehold
111,800 GBP2021-03-31
Value of work in progress
10,535 GBP2022-03-31
2,205 GBP2021-03-31
Other types of inventories not specified separately
25,000 GBP2022-03-31
25,000 GBP2021-03-31
Trade Debtors/Trade Receivables
1,174,194 GBP2022-03-31
538,569 GBP2021-03-31
Amounts Owed By Related Parties
112,296 GBP2021-03-31
Prepayments
8,998 GBP2022-03-31
5,426 GBP2021-03-31
Other Debtors
381,618 GBP2022-03-31
39,164 GBP2021-03-31
Debtors
Current
1,564,810 GBP2022-03-31
695,455 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
4,851 GBP2022-03-31
155,683 GBP2021-03-31
Trade Creditors/Trade Payables
463,612 GBP2022-03-31
138,987 GBP2021-03-31
Taxation/Social Security Payable
218,027 GBP2022-03-31
77,302 GBP2021-03-31
Other Creditors
242,799 GBP2022-03-31
179,186 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,873 GBP2022-03-31
122,306 GBP2021-03-31
Bank Borrowings
Non-current
61,414 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,873 GBP2022-03-31
11,217 GBP2021-03-31
Other Remaining Borrowings
Non-current
49,675 GBP2021-03-31
Total Borrowings
Non-current
6,873 GBP2022-03-31
122,306 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2022-03-31
5,358 GBP2021-03-31
Other Remaining Borrowings
Current
150,325 GBP2021-03-31
Total Borrowings
Current
4,851 GBP2022-03-31
155,683 GBP2021-03-31