Property, Plant & Equipment
133,474 GBP2022-03-31
143,867 GBP2021-03-31
Fixed Assets - Investments
50 GBP2022-03-31
50 GBP2021-03-31
Fixed Assets
133,524 GBP2022-03-31
143,917 GBP2021-03-31
Debtors
2,350,258 GBP2022-03-31
1,216,591 GBP2021-03-31
Cash at bank and in hand
200,646 GBP2022-03-31
269,153 GBP2021-03-31
Current Assets
2,550,904 GBP2022-03-31
1,485,744 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,607,295 GBP2022-03-31
-908,614 GBP2021-03-31
Net Current Assets/Liabilities
943,609 GBP2022-03-31
577,130 GBP2021-03-31
Total Assets Less Current Liabilities
1,077,133 GBP2022-03-31
721,047 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-337,932 GBP2022-03-31
-85,810 GBP2021-03-31
Net Assets/Liabilities
739,201 GBP2022-03-31
635,237 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
739,101 GBP2022-03-31
635,137 GBP2021-03-31
Equity
739,201 GBP2022-03-31
635,237 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,926 GBP2022-03-31
12,926 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
54,979 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Computers
29,069 GBP2022-03-31
29,069 GBP2021-03-31
Motor vehicles
293,299 GBP2022-03-31
316,751 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
335,294 GBP2022-03-31
413,725 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,979 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-110,941 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-165,920 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
21,992 GBP2021-03-31
Computers
29,068 GBP2022-03-31
29,068 GBP2021-03-31
Motor vehicles
172,752 GBP2022-03-31
218,797 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,820 GBP2022-03-31
269,857 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,247 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
53,717 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,964 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-30,239 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-99,762 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,001 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,926 GBP2022-03-31
12,926 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
32,986 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Computers
1 GBP2022-03-31
1 GBP2021-03-31
Motor vehicles
120,547 GBP2022-03-31
97,954 GBP2021-03-31
Other Investments Other Than Loans
50 GBP2022-03-31
50 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,996,215 GBP2022-03-31
1,117,374 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
110,829 GBP2022-03-31
91,622 GBP2021-03-31
Other Debtors
Amounts falling due within one year
243,214 GBP2022-03-31
7,595 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,350,258 GBP2022-03-31
1,216,591 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,325,468 GBP2022-03-31
696,964 GBP2021-03-31
Other Taxation & Social Security Payable
Current
56,692 GBP2022-03-31
77,043 GBP2021-03-31
Other Creditors
Current
225,135 GBP2022-03-31
134,607 GBP2021-03-31
Creditors
Current
1,607,295 GBP2022-03-31
908,614 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Non-current
87,932 GBP2022-03-31
85,810 GBP2021-03-31
Creditors
Non-current
337,932 GBP2022-03-31
85,810 GBP2021-03-31