Intangible Assets
4,642 GBP2022-03-31
6,189 GBP2021-03-31
Property, Plant & Equipment
42,234 GBP2022-03-31
47,933 GBP2021-03-31
Fixed Assets
46,876 GBP2022-03-31
54,122 GBP2021-03-31
Debtors
527,444 GBP2022-03-31
380,518 GBP2021-03-31
Cash at bank and in hand
3,947 GBP2022-03-31
35,795 GBP2021-03-31
Current Assets
531,391 GBP2022-03-31
416,313 GBP2021-03-31
Net Current Assets/Liabilities
150,021 GBP2022-03-31
71,649 GBP2021-03-31
Total Assets Less Current Liabilities
196,897 GBP2022-03-31
125,771 GBP2021-03-31
Creditors
Amounts falling due after one year
-38,728 GBP2022-03-31
-65,555 GBP2021-03-31
Net Assets/Liabilities
158,169 GBP2022-03-31
60,216 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
158,168 GBP2022-03-31
60,215 GBP2021-03-31
Equity
158,169 GBP2022-03-31
60,216 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
10,385 GBP2022-03-31
10,385 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,743 GBP2022-03-31
4,196 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,547 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
4,642 GBP2022-03-31
6,189 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,068 GBP2022-03-31
4,068 GBP2021-03-31
Plant and equipment
42,781 GBP2022-03-31
37,571 GBP2021-03-31
Vehicles
40,590 GBP2022-03-31
39,516 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
87,439 GBP2022-03-31
81,155 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,218 GBP2022-03-31
1,601 GBP2021-03-31
Plant and equipment
20,509 GBP2022-03-31
14,822 GBP2021-03-31
Vehicles
22,478 GBP2022-03-31
16,799 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,205 GBP2022-03-31
33,222 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5,687 GBP2021-04-01 ~ 2022-03-31
Vehicles
5,679 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,983 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,850 GBP2022-03-31
2,467 GBP2021-03-31
Plant and equipment
22,272 GBP2022-03-31
22,749 GBP2021-03-31
Vehicles
18,112 GBP2022-03-31
22,717 GBP2021-03-31
Trade Debtors/Trade Receivables
126,938 GBP2022-03-31
92,947 GBP2021-03-31
Amounts owed by group undertakings and participating interests
266,723 GBP2022-03-31
146,126 GBP2021-03-31
Other Debtors
133,783 GBP2022-03-31
141,445 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
32,397 GBP2022-03-31
33,002 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,389 GBP2022-03-31
115,514 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
296,039 GBP2022-03-31
188,908 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,545 GBP2022-03-31
7,240 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
38,728 GBP2022-03-31
65,555 GBP2021-03-31