Average Number of Employees
02021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment
83,517 GBP2022-03-31
43,032 GBP2021-03-31
Total Inventories
113,250 GBP2022-03-31
87,000 GBP2021-03-31
Debtors
117,519 GBP2022-03-31
100,623 GBP2021-03-31
Cash at bank and in hand
56 GBP2022-03-31
56 GBP2021-03-31
Current Assets
230,825 GBP2022-03-31
187,679 GBP2021-03-31
Creditors
Current
197,492 GBP2022-03-31
206,308 GBP2021-03-31
Net Current Assets/Liabilities
33,333 GBP2022-03-31
-18,629 GBP2021-03-31
Total Assets Less Current Liabilities
116,850 GBP2022-03-31
24,403 GBP2021-03-31
Net Assets/Liabilities
232 GBP2022-03-31
422 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
132 GBP2022-03-31
322 GBP2021-03-31
Equity
232 GBP2022-03-31
422 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,731 GBP2022-03-31
35,731 GBP2021-03-31
Furniture and fittings
1,491 GBP2022-03-31
1,491 GBP2021-03-31
Motor vehicles
73,880 GBP2022-03-31
45,360 GBP2021-03-31
Computers
2,923 GBP2022-03-31
2,923 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
114,025 GBP2022-03-31
85,505 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-45,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,723 GBP2022-03-31
15,649 GBP2021-03-31
Furniture and fittings
1,308 GBP2022-03-31
1,199 GBP2021-03-31
Motor vehicles
4,554 GBP2022-03-31
23,141 GBP2021-03-31
Computers
2,923 GBP2022-03-31
2,484 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,508 GBP2022-03-31
42,473 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,074 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
109 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,339 GBP2021-04-01 ~ 2022-03-31
Computers
439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,926 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,926 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,008 GBP2022-03-31
20,082 GBP2021-03-31
Furniture and fittings
183 GBP2022-03-31
292 GBP2021-03-31
Motor vehicles
69,326 GBP2022-03-31
22,219 GBP2021-03-31
Computers
439 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,554 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,326 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,750 GBP2022-03-31
Amounts falling due within one year, Current
71,857 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
50,769 GBP2022-03-31
Amounts falling due within one year, Current
28,766 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
117,519 GBP2022-03-31
Amounts falling due within one year, Current
100,623 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
42,532 GBP2022-03-31
62,548 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,280 GBP2022-03-31
5,930 GBP2021-03-31
Trade Creditors/Trade Payables
Current
27,199 GBP2022-03-31
28,376 GBP2021-03-31
Other Taxation & Social Security Payable
Current
102,123 GBP2022-03-31
106,272 GBP2021-03-31
Other Creditors
Current
17,358 GBP2022-03-31
3,182 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
61,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,618 GBP2022-03-31
19,981 GBP2021-03-31