Property, Plant & Equipment
21,144 GBP2022-03-31
19,356 GBP2021-03-31
Fixed Assets
21,144 GBP2022-03-31
19,356 GBP2021-03-31
Total Inventories
28,993 GBP2022-03-31
28,993 GBP2021-03-31
Debtors
335,239 GBP2022-03-31
155,865 GBP2021-03-31
Cash at bank and in hand
22,022 GBP2022-03-31
69,652 GBP2021-03-31
Current Assets
386,254 GBP2022-03-31
254,510 GBP2021-03-31
Creditors
-462,047 GBP2022-03-31
-229,614 GBP2021-03-31
Net Current Assets/Liabilities
-75,793 GBP2022-03-31
24,896 GBP2021-03-31
Total Assets Less Current Liabilities
-54,649 GBP2022-03-31
44,252 GBP2021-03-31
Net Assets/Liabilities
-121,582 GBP2022-03-31
2,756 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
-121,684 GBP2022-03-31
2,654 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741 GBP2022-03-31
1,741 GBP2021-03-31
Motor vehicles
67,872 GBP2022-03-31
60,016 GBP2021-03-31
Furniture and fittings
20,124 GBP2022-03-31
18,620 GBP2021-03-31
Computers
21,863 GBP2022-03-31
12,292 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
111,600 GBP2022-03-31
92,669 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,134 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-10,134 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741 GBP2022-03-31
1,585 GBP2021-03-31
Motor vehicles
54,380 GBP2022-03-31
47,325 GBP2021-03-31
Furniture and fittings
17,399 GBP2022-03-31
12,933 GBP2021-03-31
Computers
16,936 GBP2022-03-31
11,470 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,456 GBP2022-03-31
73,313 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,055 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,466 GBP2021-04-01 ~ 2022-03-31
Computers
5,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,143 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
13,492 GBP2022-03-31
12,691 GBP2021-03-31
Furniture and fittings
2,725 GBP2022-03-31
5,687 GBP2021-03-31
Computers
4,927 GBP2022-03-31
822 GBP2021-03-31
Plant and equipment
156 GBP2021-03-31
Finished Goods
28,993 GBP2022-03-31
28,993 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
122,359 GBP2022-03-31
83,736 GBP2021-03-31
Prepayments/Accrued Income
Current
18,207 GBP2021-03-31
Other Debtors
Current
960 GBP2022-03-31
6,960 GBP2021-03-31
Amounts owed by directors
Current
41,245 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
168,310 GBP2022-03-31
46,962 GBP2021-03-31
Debtors
Current
333,239 GBP2022-03-31
155,865 GBP2021-03-31
Other Debtors
Non-current
2,000 GBP2022-03-31
Debtors
Non-current
2,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-6,310 GBP2022-03-31
24,192 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,163 GBP2021-03-31
Corporation Tax Payable
Current
-17,338 GBP2022-03-31
6,169 GBP2021-03-31
Other Taxation & Social Security Payable
Current
48,987 GBP2022-03-31
2,099 GBP2021-03-31
Amount of value-added tax that is payable
Current
139,591 GBP2022-03-31
102,686 GBP2021-03-31
Other Creditors
Current
1,208 GBP2022-03-31
4,971 GBP2021-03-31
Amounts owed to directors
Current
21,693 GBP2021-03-31
Amounts owed to group undertakings
Current
295,909 GBP2022-03-31
66,641 GBP2021-03-31
Creditors
Current
462,047 GBP2022-03-31
229,614 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
45,654 GBP2022-03-31
41,496 GBP2021-03-31
Minimum gross finance lease payments owing
Between one and five year
21,279 GBP2022-03-31
Minimum gross finance lease payments owing
21,279 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
21,279 GBP2022-03-31