Property, Plant & Equipment
54,778 GBP2022-03-31
18,939 GBP2021-03-31
Fixed Assets
54,778 GBP2022-03-31
18,939 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
Debtors
507,320 GBP2022-03-31
589,861 GBP2021-03-31
Cash at bank and in hand
88,354 GBP2022-03-31
878 GBP2021-03-31
Current Assets
597,674 GBP2022-03-31
590,739 GBP2021-03-31
Creditors
-530,984 GBP2022-03-31
-708,799 GBP2021-03-31
Net Current Assets/Liabilities
66,690 GBP2022-03-31
-118,060 GBP2021-03-31
Total Assets Less Current Liabilities
121,468 GBP2022-03-31
-99,121 GBP2021-03-31
Net Assets/Liabilities
5,331 GBP2022-03-31
-214,633 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
5,321 GBP2022-03-31
-214,643 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,182 GBP2022-03-31
47,175 GBP2021-03-31
Motor vehicles
44,953 GBP2022-03-31
37,703 GBP2021-03-31
Furniture and fittings
72,151 GBP2022-03-31
51,323 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
184,286 GBP2022-03-31
136,201 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,801 GBP2022-03-31
39,977 GBP2021-03-31
Motor vehicles
34,605 GBP2022-03-31
32,821 GBP2021-03-31
Furniture and fittings
52,102 GBP2022-03-31
44,464 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,508 GBP2022-03-31
117,262 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,663 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,784 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,638 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,839 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,839 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
24,381 GBP2022-03-31
7,198 GBP2021-03-31
Motor vehicles
10,348 GBP2022-03-31
4,882 GBP2021-03-31
Furniture and fittings
20,049 GBP2022-03-31
6,859 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,972 GBP2022-03-31
266,893 GBP2021-03-31
Prepayments/Accrued Income
Current
146,917 GBP2022-03-31
20,936 GBP2021-03-31
Other Debtors
Current
353,431 GBP2022-03-31
280,032 GBP2021-03-31
Trade Creditors/Trade Payables
Current
81,430 GBP2022-03-31
141,734 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Other Taxation & Social Security Payable
Current
403,371 GBP2022-03-31
419,179 GBP2021-03-31
Other Creditors
Current
17,751 GBP2022-03-31
139,553 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
18,432 GBP2022-03-31
Creditors
Current
530,984 GBP2022-03-31
708,799 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-03-31
41,667 GBP2021-03-31
Other Creditors
Non-current
14,024 GBP2022-03-31
13,845 GBP2021-03-31