Property, Plant & Equipment
82,276 GBP2022-03-18
91,921 GBP2021-03-31
Total Inventories
25,129 GBP2022-03-18
150,902 GBP2021-03-31
Debtors
304,524 GBP2022-03-18
103,073 GBP2021-03-31
Cash at bank and in hand
240,633 GBP2022-03-18
277,838 GBP2021-03-31
Current Assets
570,286 GBP2022-03-18
531,813 GBP2021-03-31
Net Current Assets/Liabilities
303,390 GBP2022-03-18
219,982 GBP2021-03-31
Total Assets Less Current Liabilities
385,666 GBP2022-03-18
311,903 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2021-03-31
Net Assets/Liabilities
385,666 GBP2022-03-18
307,903 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-18
302020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,278,000 GBP2022-03-18
1,278,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,278,000 GBP2022-03-18
1,278,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,846 GBP2022-03-18
134,677 GBP2021-03-31
Motor vehicles
395,268 GBP2022-03-18
395,268 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
543,114 GBP2022-03-18
529,945 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,032 GBP2022-03-18
90,803 GBP2021-03-31
Motor vehicles
360,806 GBP2022-03-18
347,221 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,838 GBP2022-03-18
438,024 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,229 GBP2021-04-01 ~ 2022-03-18
Motor vehicles
13,585 GBP2021-04-01 ~ 2022-03-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,814 GBP2021-04-01 ~ 2022-03-18
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,814 GBP2022-03-18
43,874 GBP2021-03-31
Motor vehicles
34,462 GBP2022-03-18
48,047 GBP2021-03-31
Value of work in progress
126,891 GBP2021-03-31
Other types of inventories not specified separately
25,129 GBP2022-03-18
24,011 GBP2021-03-31
Trade Debtors/Trade Receivables
81,822 GBP2022-03-18
78,389 GBP2021-03-31
Prepayments
25,324 GBP2022-03-18
18,771 GBP2021-03-31
Other Debtors
197,378 GBP2022-03-18
5,913 GBP2021-03-31
Debtors
Current
304,524 GBP2022-03-18
103,073 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
96,000 GBP2021-03-31
Trade Creditors/Trade Payables
124,286 GBP2022-03-18
116,020 GBP2021-03-31
Taxation/Social Security Payable
35,963 GBP2022-03-18
61,506 GBP2021-03-31
Accrued Liabilities
106,647 GBP2022-03-18
38,305 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
4,000 GBP2021-03-31
Current
96,000 GBP2021-03-31