Average Number of Employees
182021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment
134,392 GBP2022-03-31
141,623 GBP2021-03-31
Fixed Assets
134,392 GBP2022-03-31
141,623 GBP2021-03-31
Total Inventories
13,000 GBP2022-03-31
11,500 GBP2021-03-31
Debtors
Current
235,731 GBP2022-03-31
191,789 GBP2021-03-31
Cash at bank and in hand
94 GBP2022-03-31
37,962 GBP2021-03-31
Current Assets
248,825 GBP2022-03-31
241,251 GBP2021-03-31
Net Current Assets/Liabilities
-167,180 GBP2022-03-31
-98,838 GBP2021-03-31
Total Assets Less Current Liabilities
-32,788 GBP2022-03-31
42,785 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-70,747 GBP2021-03-31
Net Assets/Liabilities
-109,918 GBP2022-03-31
-27,962 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-110,018 GBP2022-03-31
-28,062 GBP2021-03-31
Equity
-109,918 GBP2022-03-31
-27,962 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-04-01 ~ 2022-03-31
Office equipment
202021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,198 GBP2022-03-31
159,851 GBP2021-03-31
Office equipment
1,970 GBP2022-03-31
1,970 GBP2021-03-31
Computers
5,896 GBP2022-03-31
5,896 GBP2021-03-31
Other
18,845 GBP2022-03-31
18,845 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
218,909 GBP2022-03-31
186,562 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,555 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-16,555 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,771 GBP2021-03-31
Office equipment
893 GBP2021-03-31
Computers
5,895 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,939 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
215 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,108 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,985 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
41,985 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,515 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,515 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,241 GBP2022-03-31
Office equipment
1,108 GBP2022-03-31
Computers
5,895 GBP2022-03-31
Other
11,273 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,517 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
125,957 GBP2022-03-31
131,080 GBP2021-03-31
Office equipment
862 GBP2022-03-31
1,077 GBP2021-03-31
Computers
1 GBP2022-03-31
1 GBP2021-03-31
Other
7,572 GBP2022-03-31
9,465 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
198,453 GBP2022-03-31
163,580 GBP2021-03-31
Other Debtors
Current
12,433 GBP2022-03-31
6,881 GBP2021-03-31
Prepayments/Accrued Income
Current
24,845 GBP2022-03-31
18,966 GBP2021-03-31
Bank Overdrafts
-512 GBP2022-03-31
Cash and Cash Equivalents
-418 GBP2022-03-31
37,962 GBP2021-03-31
Bank Overdrafts
Current
513 GBP2022-03-31
Bank Borrowings
Current
42,080 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
215,436 GBP2022-03-31
159,673 GBP2021-03-31
Taxation/Social Security Payable
Current
27,471 GBP2022-03-31
22,913 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
35,461 GBP2022-03-31
29,862 GBP2021-03-31
Other Creditors
Current
20,498 GBP2022-03-31
28,906 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
74,546 GBP2022-03-31
48,735 GBP2021-03-31
Creditors
Current
416,005 GBP2022-03-31
340,089 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,130 GBP2022-03-31
70,747 GBP2021-03-31
Creditors
Non-current
77,130 GBP2022-03-31
70,747 GBP2021-03-31
Minimum gross finance lease payments owing
112,591 GBP2022-03-31
100,606 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31