Property, Plant & Equipment
25,516 GBP2022-03-31
34,021 GBP2021-03-31
Fixed Assets
25,516 GBP2022-03-31
34,021 GBP2021-03-31
Total Inventories
151,276 GBP2022-03-31
210,917 GBP2021-03-31
Debtors
1,314,106 GBP2022-03-31
1,383,283 GBP2021-03-31
Current assets - Investments
10,313 GBP2022-03-31
10,313 GBP2021-03-31
Cash at bank and in hand
247,507 GBP2022-03-31
327,597 GBP2021-03-31
Current Assets
1,723,202 GBP2022-03-31
1,932,110 GBP2021-03-31
Net Current Assets/Liabilities
1,186,874 GBP2022-03-31
1,128,022 GBP2021-03-31
Total Assets Less Current Liabilities
1,212,390 GBP2022-03-31
1,162,043 GBP2021-03-31
Net Assets/Liabilities
1,164,989 GBP2022-03-31
1,105,579 GBP2021-03-31
Equity
Called up share capital
1,100 GBP2022-03-31
1,100 GBP2021-03-31
Retained earnings (accumulated losses)
1,163,889 GBP2022-03-31
1,104,479 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,197 GBP2022-03-31
70,197 GBP2021-03-31
Motor vehicles
61,217 GBP2022-03-31
61,217 GBP2021-03-31
Computers
13,502 GBP2022-03-31
13,502 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
144,916 GBP2022-03-31
144,916 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,001 GBP2022-03-31
61,937 GBP2021-03-31
Motor vehicles
44,415 GBP2022-03-31
38,814 GBP2021-03-31
Computers
10,984 GBP2022-03-31
10,144 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,400 GBP2022-03-31
110,895 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,601 GBP2021-04-01 ~ 2022-03-31
Computers
840 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,196 GBP2022-03-31
8,260 GBP2021-03-31
Motor vehicles
16,802 GBP2022-03-31
22,403 GBP2021-03-31
Computers
2,518 GBP2022-03-31
3,358 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
638,930 GBP2022-03-31
893,891 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
173 GBP2022-03-31
2,656 GBP2021-03-31
Trade Creditors/Trade Payables
Current
440,606 GBP2022-03-31
710,127 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,553 GBP2022-03-31
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
173 GBP2022-03-31
2,656 GBP2021-03-31
Minimum gross finance lease payments owing
173 GBP2022-03-31
2,656 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
173 GBP2022-03-31
2,656 GBP2021-03-31