Property, Plant & Equipment
154,646 GBP2022-03-31
197,707 GBP2021-03-31
Total Inventories
1,122,520 GBP2022-03-31
427,280 GBP2021-03-31
Debtors
429,289 GBP2022-03-31
526,331 GBP2021-03-31
Cash at bank and in hand
69,774 GBP2022-03-31
197,255 GBP2021-03-31
Current Assets
1,621,583 GBP2022-03-31
1,150,866 GBP2021-03-31
Creditors
Current
1,153,538 GBP2022-03-31
592,675 GBP2021-03-31
Net Current Assets/Liabilities
468,045 GBP2022-03-31
558,191 GBP2021-03-31
Total Assets Less Current Liabilities
622,691 GBP2022-03-31
755,898 GBP2021-03-31
Net Assets/Liabilities
295,746 GBP2022-03-31
299,505 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
295,745 GBP2022-03-31
299,504 GBP2021-03-31
Equity
295,746 GBP2022-03-31
299,505 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,500 GBP2022-03-31
31,500 GBP2021-03-31
Furniture and fittings
3,405 GBP2022-03-31
3,405 GBP2021-03-31
Motor vehicles
344,822 GBP2022-03-31
336,827 GBP2021-03-31
Computers
3,387 GBP2022-03-31
2,967 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
383,114 GBP2022-03-31
374,699 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,084 GBP2022-03-31
29,613 GBP2021-03-31
Furniture and fittings
2,567 GBP2022-03-31
2,358 GBP2021-03-31
Motor vehicles
193,398 GBP2022-03-31
142,924 GBP2021-03-31
Computers
2,419 GBP2022-03-31
2,097 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,468 GBP2022-03-31
176,992 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
209 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
50,474 GBP2021-04-01 ~ 2022-03-31
Computers
322 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,476 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,416 GBP2022-03-31
1,887 GBP2021-03-31
Furniture and fittings
838 GBP2022-03-31
1,047 GBP2021-03-31
Motor vehicles
151,424 GBP2022-03-31
193,903 GBP2021-03-31
Computers
968 GBP2022-03-31
870 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,931 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
146,796 GBP2022-03-31
187,732 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
118,932 GBP2022-03-31
229,642 GBP2021-03-31
Other Debtors
Current
217,452 GBP2022-03-31
287,239 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
92,905 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
429,289 GBP2022-03-31
526,331 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-03-31
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
56,183 GBP2022-03-31
53,518 GBP2021-03-31
Trade Creditors/Trade Payables
Current
925,005 GBP2022-03-31
197,724 GBP2021-03-31
Other Taxation & Social Security Payable
Current
29,667 GBP2022-03-31
275,438 GBP2021-03-31
Other Creditors
Current
82,683 GBP2022-03-31
57,662 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
258,100 GBP2022-03-31
316,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,223 GBP2022-03-31
92,631 GBP2021-03-31
Other Creditors
Non-current
12,468 GBP2021-03-31
Bank Borrowings
Secured
318,100 GBP2022-03-31
325,000 GBP2021-03-31
Total Borrowings
Secured
416,506 GBP2022-03-31
471,149 GBP2021-03-31