Property, Plant & Equipment
59,443 GBP2022-03-31
49,566 GBP2021-03-31
Total Inventories
38,328 GBP2022-03-31
26,974 GBP2021-03-31
Debtors
126,979 GBP2022-03-31
74,827 GBP2021-03-31
Cash at bank and in hand
-71,084 GBP2022-03-31
11,740 GBP2021-03-31
Current Assets
94,223 GBP2022-03-31
113,541 GBP2021-03-31
Net Current Assets/Liabilities
-70,677 GBP2022-03-31
-103,439 GBP2021-03-31
Total Assets Less Current Liabilities
-11,234 GBP2022-03-31
-53,873 GBP2021-03-31
Net Assets/Liabilities
-72,891 GBP2022-03-31
-107,661 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Share premium
1,080 GBP2022-03-31
1,080 GBP2021-03-31
Retained earnings (accumulated losses)
-74,091 GBP2022-03-31
-108,861 GBP2021-03-31
Equity
-72,891 GBP2022-03-31
-107,661 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
8,017 GBP2022-03-31
8,017 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,017 GBP2022-03-31
8,017 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,274 GBP2022-03-31
19,274 GBP2021-03-31
Plant and equipment
16,431 GBP2022-03-31
16,431 GBP2021-03-31
Motor vehicles
148,766 GBP2022-03-31
124,631 GBP2021-03-31
Furniture and fittings
21,632 GBP2022-03-31
21,632 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
206,103 GBP2022-03-31
181,968 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,798 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-4,798 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,636 GBP2022-03-31
7,709 GBP2021-03-31
Plant and equipment
11,811 GBP2022-03-31
10,168 GBP2021-03-31
Motor vehicles
105,658 GBP2022-03-31
95,662 GBP2021-03-31
Furniture and fittings
19,555 GBP2022-03-31
18,863 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,660 GBP2022-03-31
132,402 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,927 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,643 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
13,276 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
692 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,280 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,280 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
9,638 GBP2022-03-31
11,565 GBP2021-03-31
Plant and equipment
4,620 GBP2022-03-31
6,263 GBP2021-03-31
Motor vehicles
43,108 GBP2022-03-31
28,969 GBP2021-03-31
Furniture and fittings
2,077 GBP2022-03-31
2,769 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,587 GBP2022-03-31
59,047 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,696 GBP2022-03-31
9,461 GBP2021-03-31
Other Debtors
Amounts falling due within one year
6,696 GBP2022-03-31
6,319 GBP2021-03-31
Debtors
Amounts falling due within one year
126,979 GBP2022-03-31
74,827 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-03-31
16,630 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,197 GBP2022-03-31
28,032 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,590 GBP2022-03-31
16,718 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,958 GBP2022-03-31
11,564 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,008 GBP2022-03-31
13,514 GBP2021-03-31
Other Creditors
Amounts falling due within one year
781 GBP2022-03-31
3,069 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
75,047 GBP2022-03-31
118,022 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2022-03-31
9,431 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
39,815 GBP2022-03-31
44,371 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,537 GBP2022-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31