Average Number of Employees
172021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,930 GBP2022-03-31
12,784 GBP2021-03-31
Debtors
962,009 GBP2022-03-31
1,048,987 GBP2021-03-31
Cash at bank and in hand
56,475 GBP2022-03-31
58,326 GBP2021-03-31
Current Assets
1,018,484 GBP2022-03-31
1,107,313 GBP2021-03-31
Creditors
Amounts falling due within one year
688,448 GBP2022-03-31
775,653 GBP2021-03-31
Net Current Assets/Liabilities
330,036 GBP2022-03-31
331,660 GBP2021-03-31
Total Assets Less Current Liabilities
337,966 GBP2022-03-31
344,444 GBP2021-03-31
Net Assets/Liabilities
337,966 GBP2022-03-31
344,444 GBP2021-03-31
Equity
Called up share capital
830 GBP2022-03-31
830 GBP2021-03-31
Retained earnings (accumulated losses)
337,136 GBP2022-03-31
343,614 GBP2021-03-31
Equity
337,966 GBP2022-03-31
344,444 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Furniture and fittings
15.002021-04-01 ~ 2022-03-31
Office equipment
33.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,346 GBP2022-03-31
Plant and equipment
1,776 GBP2022-03-31
Furniture and fittings
1,375 GBP2022-03-31
Office equipment
42,149 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,646 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,625 GBP2022-03-31
8,808 GBP2021-03-31
Plant and equipment
1,323 GBP2022-03-31
1,199 GBP2021-03-31
Furniture and fittings
619 GBP2022-03-31
413 GBP2021-03-31
Office equipment
42,149 GBP2022-03-31
38,442 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,716 GBP2022-03-31
48,862 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
817 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
124 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
206 GBP2021-04-01 ~ 2022-03-31
Office equipment
3,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
6,721 GBP2022-03-31
7,538 GBP2021-03-31
Plant and equipment
453 GBP2022-03-31
577 GBP2021-03-31
Furniture and fittings
756 GBP2022-03-31
962 GBP2021-03-31
Office equipment
3,707 GBP2021-03-31
Trade Debtors/Trade Receivables
692,505 GBP2022-03-31
204,157 GBP2021-03-31
Amounts owed by group undertakings and participating interests
126,614 GBP2022-03-31
412,069 GBP2021-03-31
Other Debtors
142,890 GBP2022-03-31
432,761 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,558 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,505 GBP2022-03-31
149,295 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
486,755 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,024 GBP2022-03-31
63,522 GBP2021-03-31
Other Creditors
Amounts falling due within one year
239,361 GBP2022-03-31
76,081 GBP2021-03-31