Property, Plant & Equipment
1,191,740 GBP2022-03-31
1,202,654 GBP2021-03-31
Fixed Assets - Investments
400 GBP2021-03-31
Fixed Assets
1,191,740 GBP2022-03-31
1,203,054 GBP2021-03-31
Debtors
15,343,007 GBP2022-03-31
37,285,287 GBP2021-03-31
Net Current Assets/Liabilities
-4,058,526 GBP2022-03-31
-3,678,091 GBP2021-03-31
Net Assets/Liabilities
-2,866,786 GBP2022-03-31
-2,475,037 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Retained earnings (accumulated losses)
-2,868,786 GBP2022-03-31
-2,477,037 GBP2021-03-31
Equity
-2,866,786 GBP2022-03-31
-2,475,037 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,000 GBP2022-03-31
1,214,000 GBP2021-03-31
Vehicles
112,895 GBP2022-03-31
112,895 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,326,895 GBP2022-03-31
1,326,895 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2022-03-31
35,000 GBP2021-03-31
Vehicles
95,155 GBP2022-03-31
89,241 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,155 GBP2022-03-31
124,241 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2021-04-01 ~ 2022-03-31
Vehicles
5,914 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,914 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,174,000 GBP2022-03-31
1,179,000 GBP2021-03-31
Vehicles
17,740 GBP2022-03-31
23,654 GBP2021-03-31
Investments in Group Undertakings
400 GBP2021-03-31
Trade Debtors/Trade Receivables
259,299 GBP2022-03-31
841,895 GBP2021-03-31
Other Debtors
15,083,708 GBP2022-03-31
36,443,392 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,387 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,981 GBP2022-03-31
21,519 GBP2021-03-31
Other Creditors
Amounts falling due within one year
19,384,552 GBP2022-03-31
40,640,472 GBP2021-03-31