Property, Plant & Equipment
10,595 GBP2022-09-30
50,392 GBP2021-03-31
Debtors
Current
682,559 GBP2022-09-30
276,085 GBP2021-03-31
Cash at bank and in hand
95,623 GBP2022-09-30
337,798 GBP2021-03-31
Current Assets
778,182 GBP2022-09-30
613,883 GBP2021-03-31
Net Current Assets/Liabilities
433,041 GBP2022-09-30
211,087 GBP2021-03-31
Total Assets Less Current Liabilities
443,636 GBP2022-09-30
Restated amount
261,479 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-5,983 GBP2021-03-31
Net Assets/Liabilities
442,839 GBP2022-09-30
Restated amount
248,980 GBP2021-03-31
Average Number of Employees
782021-04-01 ~ 2022-09-30
712020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,799 GBP2022-09-30
55,458 GBP2021-03-31
Motor vehicles
31,588 GBP2022-09-30
101,082 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,387 GBP2022-09-30
156,540 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-54,159 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-69,494 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-123,653 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,422 GBP2022-09-30
37,382 GBP2021-03-31
Motor vehicles
22,370 GBP2022-09-30
68,766 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,792 GBP2022-09-30
106,148 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
398 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
2,676 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,358 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-49,072 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,430 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,377 GBP2022-09-30
18,076 GBP2021-03-31
Motor vehicles
9,218 GBP2022-09-30
32,316 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,576 GBP2022-09-30
275,185 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
682,559 GBP2022-09-30
276,085 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
5,983 GBP2021-03-31
Non-current, Amounts falling due after one year
5,983 GBP2021-03-31