Property, Plant & Equipment
61,576 GBP2022-03-31
46,464 GBP2021-03-31
Total Inventories
3,500 GBP2022-03-31
9,982 GBP2021-03-31
Debtors
49,799 GBP2022-03-31
9,020 GBP2021-03-31
Cash at bank and in hand
-8,601 GBP2022-03-31
11,379 GBP2021-03-31
Current Assets
44,698 GBP2022-03-31
30,381 GBP2021-03-31
Net Current Assets/Liabilities
41,796 GBP2022-03-31
14,680 GBP2021-03-31
Total Assets Less Current Liabilities
103,372 GBP2022-03-31
61,144 GBP2021-03-31
Net Assets/Liabilities
5,883 GBP2022-03-31
10,311 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,783 GBP2022-03-31
10,211 GBP2021-03-31
Equity
5,883 GBP2022-03-31
10,311 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,102 GBP2022-03-31
36,102 GBP2021-03-31
Plant and equipment
2,367 GBP2022-03-31
2,367 GBP2021-03-31
Motor vehicles
37,838 GBP2022-03-31
14,843 GBP2021-03-31
Furniture and fittings
5,747 GBP2022-03-31
5,747 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
82,054 GBP2022-03-31
59,059 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2022-03-31
1,989 GBP2021-03-31
Motor vehicles
16,756 GBP2022-03-31
10,367 GBP2021-03-31
Furniture and fittings
1,676 GBP2022-03-31
239 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,478 GBP2022-03-31
12,595 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,389 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,437 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,883 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
36,102 GBP2022-03-31
36,102 GBP2021-03-31
Plant and equipment
321 GBP2022-03-31
378 GBP2021-03-31
Motor vehicles
21,082 GBP2022-03-31
4,476 GBP2021-03-31
Furniture and fittings
4,071 GBP2022-03-31
5,508 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,210 GBP2022-03-31
9,020 GBP2021-03-31
Other Debtors
Amounts falling due within one year
21,039 GBP2022-03-31
Debtors
Amounts falling due within one year
43,249 GBP2022-03-31
9,020 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,167 GBP2022-03-31
1,486 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,326 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
743 GBP2022-03-31
14,215 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
76,658 GBP2022-03-31
48,403 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,193 GBP2022-03-31
1,579 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31