Property, Plant & Equipment
86,248 GBP2022-03-31
80,517 GBP2021-03-31
Total Inventories
220,000 GBP2021-03-31
Debtors
631,715 GBP2022-03-31
692,136 GBP2021-03-31
Cash at bank and in hand
258,694 GBP2022-03-31
647,811 GBP2021-03-31
Current Assets
890,409 GBP2022-03-31
1,559,947 GBP2021-03-31
Net Current Assets/Liabilities
110,316 GBP2022-03-31
94,707 GBP2021-03-31
Net Assets/Liabilities
196,564 GBP2022-03-31
175,224 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
196,560 GBP2022-03-31
175,220 GBP2021-03-31
Equity
196,564 GBP2022-03-31
175,224 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,071 GBP2022-03-31
32,071 GBP2021-03-31
Plant and equipment
50,866 GBP2022-03-31
50,866 GBP2021-03-31
Vehicles
332,152 GBP2022-03-31
223,392 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
415,089 GBP2022-03-31
306,329 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,071 GBP2022-03-31
32,071 GBP2021-03-31
Plant and equipment
32,011 GBP2022-03-31
23,415 GBP2021-03-31
Vehicles
264,759 GBP2022-03-31
170,326 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,841 GBP2022-03-31
225,812 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,596 GBP2021-04-01 ~ 2022-03-31
Vehicles
36,673 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,269 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
57,760 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
57,760 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
18,855 GBP2022-03-31
27,451 GBP2021-03-31
Vehicles
67,393 GBP2022-03-31
53,066 GBP2021-03-31
Trade Debtors/Trade Receivables
255,421 GBP2021-03-31
Other Debtors
360,251 GBP2022-03-31
155,251 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,163 GBP2022-03-31
70,224 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,500 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,560 GBP2022-03-31
46,665 GBP2021-03-31
Other Creditors
Amounts falling due within one year
644,703 GBP2022-03-31
1,159,851 GBP2021-03-31