Property, Plant & Equipment
46,518 GBP2022-03-31
23,251 GBP2021-03-31
Total Inventories
7,584 GBP2022-03-31
7,482 GBP2021-03-31
Debtors
366,749 GBP2022-03-31
235,969 GBP2021-03-31
Cash at bank and in hand
11,036 GBP2022-03-31
16,381 GBP2021-03-31
Current Assets
385,369 GBP2022-03-31
259,832 GBP2021-03-31
Net Current Assets/Liabilities
11,895 GBP2022-03-31
18,606 GBP2021-03-31
Total Assets Less Current Liabilities
58,413 GBP2022-03-31
41,857 GBP2021-03-31
Net Assets/Liabilities
532 GBP2022-03-31
190 GBP2021-03-31
Equity
Called up share capital
150 GBP2022-03-31
150 GBP2021-03-31
Retained earnings (accumulated losses)
382 GBP2022-03-31
40 GBP2021-03-31
Equity
532 GBP2022-03-31
190 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,125 GBP2022-03-31
6,125 GBP2021-03-31
Plant and equipment
15,433 GBP2022-03-31
12,353 GBP2021-03-31
Vehicles
50,827 GBP2022-03-31
24,480 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
72,385 GBP2022-03-31
42,958 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,450 GBP2022-03-31
1,838 GBP2021-03-31
Plant and equipment
7,235 GBP2022-03-31
5,185 GBP2021-03-31
Vehicles
16,182 GBP2022-03-31
12,684 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,867 GBP2022-03-31
19,707 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
612 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,050 GBP2021-04-01 ~ 2022-03-31
Vehicles
3,498 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
3,675 GBP2022-03-31
4,287 GBP2021-03-31
Plant and equipment
8,198 GBP2022-03-31
7,168 GBP2021-03-31
Vehicles
34,645 GBP2022-03-31
11,796 GBP2021-03-31
Trade Debtors/Trade Receivables
66,884 GBP2022-03-31
58,077 GBP2021-03-31
Other Debtors
299,865 GBP2022-03-31
177,892 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
6,610 GBP2022-03-31
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,423 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,112 GBP2022-03-31
38,925 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
244,256 GBP2022-03-31
187,668 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,073 GBP2022-03-31
6,300 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
38,804 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,077 GBP2022-03-31