Average Number of Employees
22021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,636 GBP2022-03-31
5,808 GBP2021-03-31
Debtors
Current
82,909 GBP2022-03-31
36,609 GBP2021-03-31
Cash at bank and in hand
28,260 GBP2022-03-31
49,517 GBP2021-03-31
Current Assets
111,169 GBP2022-03-31
86,126 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-93,524 GBP2022-03-31
-71,144 GBP2021-03-31
Net Current Assets/Liabilities
17,645 GBP2022-03-31
14,982 GBP2021-03-31
Total Assets Less Current Liabilities
19,281 GBP2022-03-31
20,790 GBP2021-03-31
Net Assets/Liabilities
18,872 GBP2022-03-31
19,686 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
18,772 GBP2022-03-31
19,586 GBP2021-03-31
Equity
18,872 GBP2022-03-31
19,686 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2022-03-31
2,175 GBP2021-03-31
Motor vehicles
35,997 GBP2022-03-31
35,997 GBP2021-03-31
Office equipment
2,608 GBP2022-03-31
2,608 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
40,780 GBP2022-03-31
40,780 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,112 GBP2021-03-31
Motor vehicles
31,665 GBP2021-03-31
Office equipment
1,195 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,972 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
3,466 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
652 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
4,172 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166 GBP2022-03-31
Motor vehicles
35,131 GBP2022-03-31
Office equipment
1,847 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,144 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
9 GBP2022-03-31
63 GBP2021-03-31
Motor vehicles
866 GBP2022-03-31
4,332 GBP2021-03-31
Office equipment
761 GBP2022-03-31
1,413 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
75,997 GBP2022-03-31
26,584 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,205 GBP2022-03-31
4,263 GBP2021-03-31
Other Debtors
Current
2,176 GBP2022-03-31
Prepayments/Accrued Income
Current
2,531 GBP2022-03-31
5,762 GBP2021-03-31
Trade Creditors/Trade Payables
Current
67,450 GBP2022-03-31
50,149 GBP2021-03-31
Amounts owed to group undertakings
Current
3,614 GBP2022-03-31
3,614 GBP2021-03-31
Corporation Tax Payable
Current
627 GBP2022-03-31
2 GBP2021-03-31
Taxation/Social Security Payable
Current
16,599 GBP2022-03-31
14,655 GBP2021-03-31
Other Creditors
Current
561 GBP2022-03-31
1,104 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,673 GBP2022-03-31
1,620 GBP2021-03-31
Creditors
Current
93,524 GBP2022-03-31
71,144 GBP2021-03-31
Net Deferred Tax Liability/Asset
-409 GBP2022-03-31
-1,104 GBP2021-03-31
-2,443 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
695 GBP2021-04-01 ~ 2022-03-31
1,339 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-409 GBP2022-03-31
-1,104 GBP2021-03-31