Property, Plant & Equipment
162 GBP2022-03-31
17,767 GBP2021-03-31
Total Inventories
4,500 GBP2022-03-31
4,500 GBP2021-03-31
Debtors
57,732 GBP2022-03-31
42,461 GBP2021-03-31
Cash at bank and in hand
68,640 GBP2022-03-31
60,042 GBP2021-03-31
Current Assets
130,872 GBP2022-03-31
107,003 GBP2021-03-31
Net Current Assets/Liabilities
24,927 GBP2022-03-31
17,542 GBP2021-03-31
Total Assets Less Current Liabilities
25,089 GBP2022-03-31
35,309 GBP2021-03-31
Net Assets/Liabilities
25,089 GBP2022-03-31
103 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
24,989 GBP2022-03-31
3 GBP2021-03-31
Equity
25,089 GBP2022-03-31
103 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,772 GBP2022-03-31
7,772 GBP2021-03-31
Vehicles
97,648 GBP2022-03-31
102,848 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
105,420 GBP2022-03-31
110,620 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-5,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,772 GBP2022-03-31
7,620 GBP2021-03-31
Vehicles
97,486 GBP2022-03-31
85,233 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,258 GBP2022-03-31
92,853 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2021-04-01 ~ 2022-03-31
Vehicles
12,253 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,405 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
162 GBP2022-03-31
17,615 GBP2021-03-31
Plant and equipment
152 GBP2021-03-31
Trade Debtors/Trade Receivables
56,098 GBP2022-03-31
31,285 GBP2021-03-31
Amounts owed by group undertakings and participating interests
2,547 GBP2021-03-31
Debtors
Amounts falling due after one year
1,625 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,650 GBP2022-03-31
4,472 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,599 GBP2022-03-31
22,173 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
426 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,389 GBP2022-03-31
13,194 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,416 GBP2022-03-31
2,595 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,873 GBP2021-03-31