Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
52,146 GBP2022-03-31
35,562 GBP2021-03-31
Fixed Assets
52,146 GBP2022-03-31
35,562 GBP2021-03-31
Debtors
22,214 GBP2022-03-31
24,563 GBP2021-03-31
Cash at bank and in hand
14,088 GBP2022-03-31
40,511 GBP2021-03-31
Current Assets
36,302 GBP2022-03-31
65,074 GBP2021-03-31
Net Current Assets/Liabilities
7,498 GBP2022-03-31
21,116 GBP2021-03-31
Total Assets Less Current Liabilities
59,644 GBP2022-03-31
56,678 GBP2021-03-31
Net Assets/Liabilities
16,184 GBP2022-03-31
22,724 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
16,182 GBP2022-03-31
22,722 GBP2021-03-31
Equity
16,184 GBP2022-03-31
22,724 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,348 GBP2022-03-31
14,759 GBP2021-03-31
Motor vehicles
81,995 GBP2022-03-31
63,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
97,343 GBP2022-03-31
77,759 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,772 GBP2022-03-31
11,251 GBP2021-03-31
Motor vehicles
33,425 GBP2022-03-31
30,947 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,197 GBP2022-03-31
42,198 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
521 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
12,136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,657 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,658 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,658 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,576 GBP2022-03-31
3,508 GBP2021-03-31
Motor vehicles
48,570 GBP2022-03-31
32,053 GBP2021-03-31
Trade Debtors/Trade Receivables
17,744 GBP2022-03-31
21,931 GBP2021-03-31
Other Debtors
4,470 GBP2022-03-31
2,632 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2022-03-31
11,202 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,324 GBP2022-03-31
1,956 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
7,355 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,389 GBP2022-03-31
9,372 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,391 GBP2022-03-31
14,073 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,497 GBP2022-03-31
27,197 GBP2021-03-31
Other Creditors
Amounts falling due after one year
8,926 GBP2022-03-31