Property, Plant & Equipment
42,862 GBP2022-03-31
55,067 GBP2021-03-31
Fixed Assets
42,862 GBP2022-03-31
55,067 GBP2021-03-31
Debtors
356,746 GBP2022-03-31
257,233 GBP2021-03-31
Cash at bank and in hand
493,361 GBP2022-03-31
463,052 GBP2021-03-31
Current Assets
850,107 GBP2022-03-31
720,285 GBP2021-03-31
Net Current Assets/Liabilities
723,256 GBP2022-03-31
615,859 GBP2021-03-31
Total Assets Less Current Liabilities
766,118 GBP2022-03-31
670,926 GBP2021-03-31
Net Assets/Liabilities
757,974 GBP2022-03-31
660,463 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
757,874 GBP2022-03-31
660,363 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-03-31
75,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-03-31
75,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,719 GBP2022-03-31
57,698 GBP2021-03-31
Furniture and fittings
7,533 GBP2022-03-31
7,533 GBP2021-03-31
Computers
37,008 GBP2022-03-31
37,008 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
129,740 GBP2022-03-31
134,719 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,479 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-9,479 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,095 GBP2022-03-31
30,429 GBP2021-03-31
Furniture and fittings
6,082 GBP2022-03-31
5,719 GBP2021-03-31
Computers
37,008 GBP2022-03-31
37,008 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,878 GBP2022-03-31
79,652 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,197 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,874 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
363 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,434 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,208 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,208 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
20,624 GBP2022-03-31
27,269 GBP2021-03-31
Furniture and fittings
1,451 GBP2022-03-31
1,814 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
60,412 GBP2022-03-31
59,390 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,389 GBP2022-03-31
4,160 GBP2021-03-31