Property, Plant & Equipment
35,395 GBP2022-03-31
49,420 GBP2021-03-31
Fixed Assets
35,395 GBP2022-03-31
49,420 GBP2021-03-31
Debtors
299,700 GBP2022-03-31
150,134 GBP2021-03-31
Cash at bank and in hand
36,831 GBP2022-03-31
87,830 GBP2021-03-31
Current Assets
336,531 GBP2022-03-31
237,964 GBP2021-03-31
Creditors
-169,548 GBP2022-03-31
-161,179 GBP2021-03-31
Net Current Assets/Liabilities
166,983 GBP2022-03-31
76,785 GBP2021-03-31
Total Assets Less Current Liabilities
202,378 GBP2022-03-31
126,205 GBP2021-03-31
Net Assets/Liabilities
49,958 GBP2022-03-31
32,922 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
49,858 GBP2022-03-31
32,822 GBP2021-03-31
Average number of employees in administration and support functions
132021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,994 GBP2022-03-31
9,994 GBP2021-03-31
Motor vehicles
85,620 GBP2022-03-31
111,421 GBP2021-03-31
Furniture and fittings
29,368 GBP2022-03-31
29,368 GBP2021-03-31
Computers
20,421 GBP2022-03-31
19,999 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
145,403 GBP2022-03-31
170,782 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-25,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,573 GBP2022-03-31
8,100 GBP2021-03-31
Motor vehicles
59,538 GBP2022-03-31
74,062 GBP2021-03-31
Furniture and fittings
22,078 GBP2022-03-31
20,158 GBP2021-03-31
Computers
19,819 GBP2022-03-31
19,042 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,008 GBP2022-03-31
121,362 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
8,694 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,920 GBP2021-04-01 ~ 2022-03-31
Computers
777 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,864 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,218 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,218 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2022-03-31
1,894 GBP2021-03-31
Motor vehicles
26,082 GBP2022-03-31
37,359 GBP2021-03-31
Furniture and fittings
7,290 GBP2022-03-31
9,210 GBP2021-03-31
Computers
602 GBP2022-03-31
957 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
113,350 GBP2022-03-31
142,589 GBP2021-03-31
Prepayments/Accrued Income
Current
1,055 GBP2022-03-31
1,174 GBP2021-03-31
Other Debtors
Current
32 GBP2022-03-31
6,371 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,424 GBP2022-03-31
8,414 GBP2021-03-31
Trade Creditors/Trade Payables
Current
79,769 GBP2022-03-31
101,638 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
19,781 GBP2022-03-31
8,786 GBP2021-03-31
Corporation Tax Payable
Current
12,842 GBP2022-03-31
15,845 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,146 GBP2022-03-31
Amount of value-added tax that is payable
Current
26,692 GBP2022-03-31
11,821 GBP2021-03-31
Other Creditors
Current
10,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,713 GBP2022-03-31
2,005 GBP2021-03-31
Amounts owed to directors
Current
181 GBP2022-03-31
12,670 GBP2021-03-31
Creditors
Current
169,548 GBP2022-03-31
161,179 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,255 GBP2022-03-31
12,679 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
139,440 GBP2022-03-31
71,214 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,424 GBP2022-03-31
8,414 GBP2021-03-31
Between one and five year
6,255 GBP2022-03-31
12,679 GBP2021-03-31
Minimum gross finance lease payments owing
12,679 GBP2022-03-31
21,093 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
12,679 GBP2022-03-31
21,093 GBP2021-03-31