Property, Plant & Equipment
6,726 GBP2022-03-31
8,968 GBP2021-03-31
Total Inventories
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Debtors
203,239 GBP2022-03-31
190,213 GBP2021-03-31
Cash at bank and in hand
820 GBP2022-03-31
1,410 GBP2021-03-31
Current Assets
207,059 GBP2022-03-31
194,623 GBP2021-03-31
Creditors
Current
169,826 GBP2022-03-31
144,155 GBP2021-03-31
Net Current Assets/Liabilities
37,233 GBP2022-03-31
50,468 GBP2021-03-31
Total Assets Less Current Liabilities
43,959 GBP2022-03-31
59,436 GBP2021-03-31
Creditors
Non-current
43,677 GBP2022-03-31
61,953 GBP2021-03-31
Net Assets/Liabilities
282 GBP2022-03-31
-2,517 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
182 GBP2022-03-31
-2,617 GBP2021-03-31
Equity
282 GBP2022-03-31
-2,517 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,700 GBP2021-03-31
Motor vehicles
16,317 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
20,017 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492 GBP2022-03-31
3,423 GBP2021-03-31
Motor vehicles
9,799 GBP2022-03-31
7,626 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,291 GBP2022-03-31
11,049 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,173 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
208 GBP2022-03-31
277 GBP2021-03-31
Motor vehicles
6,518 GBP2022-03-31
8,691 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,154 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,855 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,462 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,616 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,598 GBP2022-03-31
Current, Amounts falling due within one year
22,130 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
189,641 GBP2022-03-31
Current, Amounts falling due within one year
168,083 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
203,239 GBP2022-03-31
Current, Amounts falling due within one year
190,213 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,416 GBP2022-03-31
18,326 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,041 GBP2022-03-31
2,640 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,919 GBP2022-03-31
10,589 GBP2021-03-31
Other Taxation & Social Security Payable
Current
120,600 GBP2022-03-31
110,900 GBP2021-03-31
Other Creditors
Current
1,850 GBP2022-03-31
1,700 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,479 GBP2022-03-31
51,714 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,198 GBP2022-03-31
10,239 GBP2021-03-31
Between one and five year, hire purchase agreements
10,239 GBP2021-03-31
hire purchase agreements
10,239 GBP2022-03-31
12,879 GBP2021-03-31