Intangible Assets
993,031 GBP2022-03-31
993,031 GBP2021-03-31
Property, Plant & Equipment
125,545 GBP2022-03-31
156,931 GBP2021-03-31
Fixed Assets
1,118,576 GBP2022-03-31
1,149,962 GBP2021-03-31
Debtors
456,628 GBP2022-03-31
471,717 GBP2021-03-31
Cash at bank and in hand
267,265 GBP2022-03-31
337,697 GBP2021-03-31
Current Assets
723,893 GBP2022-03-31
809,414 GBP2021-03-31
Net Current Assets/Liabilities
-67,304 GBP2022-03-31
329,323 GBP2021-03-31
Total Assets Less Current Liabilities
1,051,272 GBP2022-03-31
1,479,285 GBP2021-03-31
Net Assets/Liabilities
898,257 GBP2022-03-31
792,582 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
898,157 GBP2022-03-31
792,482 GBP2021-03-31
Equity
898,257 GBP2022-03-31
792,582 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
993,031 GBP2022-03-31
993,031 GBP2021-03-31
Intangible Assets
Goodwill
993,031 GBP2022-03-31
993,031 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,884 GBP2022-03-31
217,884 GBP2021-03-31
Vehicles
162,880 GBP2022-03-31
162,880 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
380,764 GBP2022-03-31
380,764 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,532 GBP2022-03-31
146,194 GBP2021-03-31
Vehicles
94,687 GBP2022-03-31
77,639 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,219 GBP2022-03-31
223,833 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,338 GBP2021-04-01 ~ 2022-03-31
Vehicles
17,048 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,386 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
57,352 GBP2022-03-31
71,690 GBP2021-03-31
Vehicles
68,193 GBP2022-03-31
85,241 GBP2021-03-31
Trade Debtors/Trade Receivables
50,810 GBP2022-03-31
49,205 GBP2021-03-31
Amounts owed by group undertakings and participating interests
399,958 GBP2022-03-31
406,887 GBP2021-03-31
Other Debtors
5,860 GBP2022-03-31
15,625 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
523,874 GBP2022-03-31
93,936 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,057 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,201 GBP2022-03-31
277,217 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,822 GBP2022-03-31
55,699 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,243 GBP2022-03-31
53,239 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
533,688 GBP2021-03-31
Other Creditors
Amounts falling due after one year
153,015 GBP2022-03-31
153,015 GBP2021-03-31