Property, Plant & Equipment
5,980 GBP2022-03-31
7,903 GBP2021-03-31
Total Inventories
750 GBP2021-03-31
Debtors
40,249 GBP2022-03-31
38,047 GBP2021-03-31
Cash at bank and in hand
367 GBP2022-03-31
15,135 GBP2021-03-31
Current Assets
40,616 GBP2022-03-31
53,932 GBP2021-03-31
Creditors
Current
31,736 GBP2022-03-31
38,230 GBP2021-03-31
Net Current Assets/Liabilities
8,880 GBP2022-03-31
15,702 GBP2021-03-31
Total Assets Less Current Liabilities
14,860 GBP2022-03-31
23,605 GBP2021-03-31
Creditors
Non-current
14,550 GBP2022-03-31
22,850 GBP2021-03-31
Net Assets/Liabilities
310 GBP2022-03-31
755 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
309 GBP2022-03-31
754 GBP2021-03-31
Equity
310 GBP2022-03-31
755 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,109 GBP2021-03-31
Plant and equipment
288 GBP2021-03-31
Motor vehicles
26,645 GBP2021-03-31
Computers
3,351 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
31,393 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
894 GBP2022-03-31
841 GBP2021-03-31
Plant and equipment
252 GBP2022-03-31
243 GBP2021-03-31
Motor vehicles
21,505 GBP2022-03-31
19,792 GBP2021-03-31
Computers
2,762 GBP2022-03-31
2,614 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,413 GBP2022-03-31
23,490 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
9 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,713 GBP2021-04-01 ~ 2022-03-31
Computers
148 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
215 GBP2022-03-31
268 GBP2021-03-31
Plant and equipment
36 GBP2022-03-31
45 GBP2021-03-31
Motor vehicles
5,140 GBP2022-03-31
6,853 GBP2021-03-31
Computers
589 GBP2022-03-31
737 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,995 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,724 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,271 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,468 GBP2022-03-31
19,693 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
34,781 GBP2022-03-31
18,354 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
40,249 GBP2022-03-31
38,047 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
12,246 GBP2022-03-31
11,790 GBP2021-03-31
Trade Creditors/Trade Payables
Current
684 GBP2021-03-31
Other Taxation & Social Security Payable
Current
17,990 GBP2022-03-31
24,306 GBP2021-03-31
Other Creditors
Current
1,500 GBP2022-03-31
1,450 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
14,550 GBP2022-03-31
22,850 GBP2021-03-31