Property, Plant & Equipment
6,133 GBP2022-03-31
3,150 GBP2021-03-31
Debtors
928,570 GBP2022-03-31
723,179 GBP2021-03-31
Cash at bank and in hand
48,774 GBP2022-03-31
25,843 GBP2021-03-31
Current Assets
977,344 GBP2022-03-31
749,022 GBP2021-03-31
Net Current Assets/Liabilities
87,948 GBP2022-03-31
108,201 GBP2021-03-31
Total Assets Less Current Liabilities
94,081 GBP2022-03-31
111,351 GBP2021-03-31
Creditors
Non-current
-32,244 GBP2022-03-31
-39,352 GBP2021-03-31
Net Assets/Liabilities
61,620 GBP2022-03-31
71,999 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Capital redemption reserve
60 GBP2022-03-31
60 GBP2021-03-31
Retained earnings (accumulated losses)
61,460 GBP2022-03-31
71,839 GBP2021-03-31
Equity
61,620 GBP2022-03-31
71,999 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,797 GBP2022-03-31
163,241 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,289 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,664 GBP2022-03-31
160,091 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,289 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,133 GBP2022-03-31
3,150 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
835,254 GBP2022-03-31
481,054 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
81,288 GBP2022-03-31
230,097 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
916,542 GBP2022-03-31
711,151 GBP2021-03-31
Other Debtors
Amounts falling due after one year, Non-current
12,028 GBP2022-03-31
12,028 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-03-31
10,648 GBP2021-03-31
Trade Creditors/Trade Payables
Current
405,570 GBP2022-03-31
209,268 GBP2021-03-31
Amounts owed to group undertakings
Current
147,326 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,276 GBP2022-03-31
85,365 GBP2021-03-31
Other Creditors
Current
297,576 GBP2022-03-31
335,540 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,244 GBP2022-03-31
39,352 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,823 GBP2022-03-31
46,774 GBP2021-03-31
Between one and five year
4,316 GBP2022-03-31
163,709 GBP2021-03-31
All periods
60,139 GBP2022-03-31
210,483 GBP2021-03-31