Intangible Assets
8,458 GBP2022-03-31
10,208 GBP2021-03-31
Property, Plant & Equipment
26,712 GBP2022-03-31
34,462 GBP2021-03-31
Fixed Assets
35,170 GBP2022-03-31
44,670 GBP2021-03-31
Debtors
296,729 GBP2022-03-31
195,171 GBP2021-03-31
Cash at bank and in hand
27,641 GBP2022-03-31
26,172 GBP2021-03-31
Current Assets
324,370 GBP2022-03-31
221,343 GBP2021-03-31
Net Current Assets/Liabilities
107,984 GBP2022-03-31
94,492 GBP2021-03-31
Total Assets Less Current Liabilities
143,154 GBP2022-03-31
139,162 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-47,168 GBP2022-03-31
Net Assets/Liabilities
89,308 GBP2022-03-31
77,014 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Retained earnings (accumulated losses)
89,305 GBP2022-03-31
77,011 GBP2021-03-31
Equity
89,308 GBP2022-03-31
77,014 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2022-03-31
35,000 GBP2021-03-31
Intangible Assets - Gross Cost
35,000 GBP2022-03-31
35,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,542 GBP2022-03-31
24,792 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,542 GBP2022-03-31
24,792 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
8,458 GBP2022-03-31
10,208 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,820 GBP2022-03-31
3,415 GBP2021-03-31
Plant and equipment
18,500 GBP2022-03-31
18,500 GBP2021-03-31
Motor vehicles
33,395 GBP2022-03-31
33,395 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,715 GBP2022-03-31
55,310 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,011 GBP2022-03-31
2,157 GBP2021-03-31
Plant and equipment
8,094 GBP2022-03-31
4,625 GBP2021-03-31
Motor vehicles
18,898 GBP2022-03-31
14,066 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,003 GBP2022-03-31
20,848 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,469 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,832 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,809 GBP2022-03-31
1,258 GBP2021-03-31
Plant and equipment
10,406 GBP2022-03-31
13,875 GBP2021-03-31
Motor vehicles
14,497 GBP2022-03-31
19,329 GBP2021-03-31
Trade Debtors/Trade Receivables
254,430 GBP2022-03-31
162,607 GBP2021-03-31
Other Debtors
2,500 GBP2022-03-31
4,498 GBP2021-03-31
Prepayments
39,799 GBP2022-03-31
28,066 GBP2021-03-31
Debtors
Current
296,729 GBP2022-03-31
195,171 GBP2021-03-31
Trade Creditors/Trade Payables
39,726 GBP2022-03-31
32,597 GBP2021-03-31
Taxation/Social Security Payable
127,740 GBP2022-03-31
80,210 GBP2021-03-31
Other Creditors
28,776 GBP2022-03-31
Accrued Liabilities
1,678 GBP2022-03-31
1,660 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,168 GBP2022-03-31
Bank Borrowings
Non-current
35,833 GBP2022-03-31
40,833 GBP2021-03-31
Total Borrowings
Non-current
47,168 GBP2022-03-31
55,600 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
9,166 GBP2021-03-31
Bank Overdrafts
Current
5,034 GBP2022-03-31
Total Borrowings
Current
18,466 GBP2022-03-31
12,384 GBP2021-03-31