Property, Plant & Equipment
47,529 GBP2022-03-31
58,929 GBP2021-03-31
Debtors
279,815 GBP2022-03-31
170,731 GBP2021-03-31
Cash at bank and in hand
107,826 GBP2022-03-31
141,837 GBP2021-03-31
Current Assets
387,641 GBP2022-03-31
312,568 GBP2021-03-31
Net Current Assets/Liabilities
118,083 GBP2022-03-31
74,092 GBP2021-03-31
Total Assets Less Current Liabilities
165,612 GBP2022-03-31
133,021 GBP2021-03-31
Net Assets/Liabilities
10,918 GBP2022-03-31
34,324 GBP2021-03-31
Equity
Called up share capital
103 GBP2022-03-31
103 GBP2021-03-31
Retained earnings (accumulated losses)
10,815 GBP2022-03-31
34,221 GBP2021-03-31
Equity
10,918 GBP2022-03-31
34,324 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,819 GBP2022-03-31
104,429 GBP2021-03-31
Vehicles
63,438 GBP2022-03-31
63,438 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
171,257 GBP2022-03-31
167,867 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,282 GBP2022-03-31
89,020 GBP2021-03-31
Vehicles
26,446 GBP2022-03-31
19,918 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,728 GBP2022-03-31
108,938 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,262 GBP2021-04-01 ~ 2022-03-31
Vehicles
6,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,537 GBP2022-03-31
15,409 GBP2021-03-31
Vehicles
36,992 GBP2022-03-31
43,520 GBP2021-03-31
Trade Debtors/Trade Receivables
193,239 GBP2022-03-31
86,699 GBP2021-03-31
Other Debtors
86,576 GBP2022-03-31
84,032 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
10,082 GBP2022-03-31
18,573 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,248 GBP2022-03-31
16,248 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,656 GBP2022-03-31
17,851 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
31,768 GBP2022-03-31
35,629 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,854 GBP2022-03-31
47,828 GBP2021-03-31
Other Creditors
Amounts falling due within one year
144,950 GBP2022-03-31
102,347 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
125,623 GBP2022-03-31
49,212 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,997 GBP2022-03-31
45,251 GBP2021-03-31
Other Creditors
Amounts falling due after one year
74 GBP2022-03-31
4,234 GBP2021-03-31