Property, Plant & Equipment
8,354 GBP2022-03-31
13,277 GBP2021-02-28
Debtors
78,646 GBP2022-03-31
40,838 GBP2021-02-28
Cash at bank and in hand
57,227 GBP2022-03-31
15,640 GBP2021-02-28
Current Assets
135,873 GBP2022-03-31
56,478 GBP2021-02-28
Net Current Assets/Liabilities
-105,294 GBP2022-03-31
-106,768 GBP2021-02-28
Total Assets Less Current Liabilities
-96,940 GBP2022-03-31
-93,491 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-45,725 GBP2022-03-31
-53,060 GBP2021-02-28
Net Assets/Liabilities
-142,665 GBP2022-03-31
-146,551 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-03-31
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,463 GBP2022-03-31
1,463 GBP2021-02-28
Motor vehicles
24,602 GBP2022-03-31
24,602 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
26,065 GBP2022-03-31
26,065 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,175 GBP2022-03-31
1,019 GBP2021-02-28
Motor vehicles
16,536 GBP2022-03-31
11,769 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,711 GBP2022-03-31
12,788 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
156 GBP2021-03-01 ~ 2022-03-31
Motor vehicles
4,767 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
288 GBP2022-03-31
444 GBP2021-02-28
Motor vehicles
8,066 GBP2022-03-31
12,833 GBP2021-02-28
Trade Debtors/Trade Receivables
61,646 GBP2022-03-31
28,710 GBP2021-02-28
Prepayments
8,500 GBP2022-03-31
2,833 GBP2021-02-28
Other Debtors
8,500 GBP2022-03-31
9,295 GBP2021-02-28
Debtors
Current
78,646 GBP2022-03-31
40,838 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
170,415 GBP2022-03-31
89,414 GBP2021-02-28
Trade Creditors/Trade Payables
16,569 GBP2022-03-31
24,896 GBP2021-02-28
Taxation/Social Security Payable
29,701 GBP2022-03-31
27,893 GBP2021-02-28
Accrued Liabilities
19,798 GBP2022-03-31
20,764 GBP2021-02-28
Other Creditors
4,684 GBP2022-03-31
279 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
45,725 GBP2022-03-31
53,060 GBP2021-02-28
Bank Borrowings
Non-current
45,725 GBP2022-03-31
46,400 GBP2021-02-28
Total Borrowings
Non-current
45,725 GBP2022-03-31
53,060 GBP2021-02-28
Bank Borrowings
Current
4,275 GBP2022-03-31
3,600 GBP2021-02-28
Other Remaining Borrowings
Current
160,000 GBP2022-03-31
80,000 GBP2021-02-28
Total Borrowings
Current
170,415 GBP2022-03-31
89,414 GBP2021-02-28
Director Remuneration
38,334 GBP2021-03-01 ~ 2022-03-31
29,296 GBP2020-03-01 ~ 2021-02-28