Property, Plant & Equipment
20,066 GBP2022-03-31
25,083 GBP2021-03-31
Debtors
1,609,227 GBP2022-03-31
1,826,633 GBP2021-03-31
Cash at bank and in hand
-8,732 GBP2021-03-31
Current Assets
1,609,227 GBP2022-03-31
1,817,901 GBP2021-03-31
Creditors
Current
500,587 GBP2022-03-31
737,892 GBP2021-03-31
Net Current Assets/Liabilities
1,108,640 GBP2022-03-31
1,080,009 GBP2021-03-31
Total Assets Less Current Liabilities
1,128,706 GBP2022-03-31
1,105,092 GBP2021-03-31
Creditors
Non-current
68,567 GBP2022-03-31
70,000 GBP2021-03-31
Net Assets/Liabilities
1,060,139 GBP2022-03-31
1,035,092 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
1,060,138 GBP2022-03-31
1,035,091 GBP2021-03-31
Equity
1,060,139 GBP2022-03-31
1,035,092 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,867 GBP2021-03-31
Computers
115,219 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
175,086 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,747 GBP2022-03-31
42,216 GBP2021-03-31
Computers
109,273 GBP2022-03-31
107,787 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,020 GBP2022-03-31
150,003 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,531 GBP2021-04-01 ~ 2022-03-31
Computers
1,486 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
14,120 GBP2022-03-31
17,651 GBP2021-03-31
Computers
5,946 GBP2022-03-31
7,432 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
55,106 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,609,227 GBP2022-03-31
1,769,527 GBP2021-03-31
Other Debtors
Current
2,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,609,227 GBP2022-03-31
1,826,633 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
19,227 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48,205 GBP2022-03-31
57,470 GBP2021-03-31
Amounts owed to group undertakings
Current
322,584 GBP2022-03-31
205,371 GBP2021-03-31
Corporation Tax Payable
Current
54,742 GBP2022-03-31
51,611 GBP2021-03-31
Other Creditors
Current
40,588 GBP2022-03-31
418,890 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
68,567 GBP2022-03-31
70,000 GBP2021-03-31