Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,950 GBP2021-03-31
Total Inventories
6,200 GBP2021-03-31
Debtors
9,816 GBP2022-03-31
7,466 GBP2021-03-31
Cash at bank and in hand
66,284 GBP2022-03-31
44,067 GBP2021-03-31
Current Assets
76,100 GBP2022-03-31
57,733 GBP2021-03-31
Creditors
Amounts falling due within one year
70,219 GBP2022-03-31
29,572 GBP2021-03-31
Net Current Assets/Liabilities
5,881 GBP2022-03-31
28,161 GBP2021-03-31
Total Assets Less Current Liabilities
5,881 GBP2022-03-31
31,111 GBP2021-03-31
Net Assets/Liabilities
5,881 GBP2022-03-31
30,550 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,781 GBP2022-03-31
30,450 GBP2021-03-31
Equity
5,881 GBP2022-03-31
30,550 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,855 GBP2021-03-31
Motor vehicles
16,810 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,665 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,855 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-16,810 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-19,665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,145 GBP2021-03-31
Motor vehicles
14,570 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,715 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,145 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-14,570 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,715 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
710 GBP2021-03-31
Motor vehicles
2,240 GBP2021-03-31
Trade Debtors/Trade Receivables
9,816 GBP2022-03-31
7,466 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,454 GBP2022-03-31
8,320 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
6,267 GBP2022-03-31
6,217 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,213 GBP2022-03-31
2,673 GBP2021-03-31
Other Creditors
Amounts falling due within one year
52,285 GBP2022-03-31
12,362 GBP2021-03-31