Average Number of Employees
102021-04-01 ~ 2022-02-28
102020-09-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-02-28
Property, Plant & Equipment
18,923 GBP2022-02-28
24,633 GBP2021-03-31
Total Inventories
19,002 GBP2022-02-28
27,189 GBP2021-03-31
Debtors
452,359 GBP2022-02-28
102,741 GBP2021-03-31
Cash at bank and in hand
35,278 GBP2022-02-28
228,445 GBP2021-03-31
Current Assets
506,639 GBP2022-02-28
358,375 GBP2021-03-31
Creditors
Amounts falling due within one year
231,307 GBP2022-02-28
192,940 GBP2021-03-31
Net Current Assets/Liabilities
275,332 GBP2022-02-28
165,435 GBP2021-03-31
Total Assets Less Current Liabilities
294,255 GBP2022-02-28
190,068 GBP2021-03-31
Creditors
Amounts falling due after one year
43,694 GBP2022-02-28
50,000 GBP2021-03-31
Net Assets/Liabilities
250,561 GBP2022-02-28
140,068 GBP2021-03-31
Equity
Called up share capital
51 GBP2022-02-28
51 GBP2021-03-31
Retained earnings (accumulated losses)
250,510 GBP2022-02-28
140,017 GBP2021-03-31
Equity
250,561 GBP2022-02-28
140,068 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-02-28
Furniture and fittings
0.252021-04-01 ~ 2022-02-28
Motor vehicles
0.252021-04-01 ~ 2022-02-28
Computers
0.252021-04-01 ~ 2022-02-28
Intangible Assets - Gross Cost
5,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2022-02-28
Furniture and fittings
3,328 GBP2022-02-28
Motor vehicles
54,276 GBP2022-02-28
Computers
12,681 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
79,285 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,073 GBP2022-02-28
7,793 GBP2021-03-31
Furniture and fittings
2,769 GBP2022-02-28
2,600 GBP2021-03-31
Motor vehicles
41,537 GBP2022-02-28
37,693 GBP2021-03-31
Computers
7,983 GBP2022-02-28
6,566 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,362 GBP2022-02-28
54,652 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2021-04-01 ~ 2022-02-28
Furniture and fittings
169 GBP2021-04-01 ~ 2022-02-28
Motor vehicles
3,844 GBP2021-04-01 ~ 2022-02-28
Computers
1,417 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
927 GBP2022-02-28
1,207 GBP2021-03-31
Furniture and fittings
559 GBP2022-02-28
728 GBP2021-03-31
Motor vehicles
12,739 GBP2022-02-28
16,583 GBP2021-03-31
Computers
4,698 GBP2022-02-28
6,115 GBP2021-03-31
Trade Debtors/Trade Receivables
125,032 GBP2022-02-28
85,387 GBP2021-03-31
Other Debtors
327,327 GBP2022-02-28
17,354 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,153 GBP2022-02-28
664 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,640 GBP2022-02-28
59,105 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
12,895 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
32,982 GBP2022-02-28
29,786 GBP2021-03-31
Other Creditors
Amounts falling due within one year
93,637 GBP2022-02-28
103,385 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,694 GBP2022-02-28
50,000 GBP2021-03-31