Property, Plant & Equipment
18,346 GBP2022-03-31
38,036 GBP2021-03-31
Debtors
223,144 GBP2022-03-31
92,593 GBP2021-03-31
Cash at bank and in hand
15,956 GBP2022-03-31
74,625 GBP2021-03-31
Current Assets
239,100 GBP2022-03-31
167,218 GBP2021-03-31
Net Current Assets/Liabilities
90,528 GBP2022-03-31
31,666 GBP2021-03-31
Total Assets Less Current Liabilities
108,874 GBP2022-03-31
69,702 GBP2021-03-31
Net Assets/Liabilities
56,182 GBP2022-03-31
8,152 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
56,180 GBP2022-03-31
8,150 GBP2021-03-31
Equity
56,182 GBP2022-03-31
8,152 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,136 GBP2022-03-31
17,136 GBP2021-03-31
Vehicles
40,276 GBP2022-03-31
58,369 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
57,412 GBP2022-03-31
75,505 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,093 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-18,093 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,718 GBP2022-03-31
9,906 GBP2021-03-31
Vehicles
27,348 GBP2022-03-31
27,563 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,066 GBP2022-03-31
37,469 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2021-04-01 ~ 2022-03-31
Vehicles
4,308 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,523 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,523 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,418 GBP2022-03-31
7,230 GBP2021-03-31
Vehicles
12,928 GBP2022-03-31
30,806 GBP2021-03-31
Trade Debtors/Trade Receivables
213,617 GBP2022-03-31
92,593 GBP2021-03-31
Other Debtors
9,527 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,116 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,238 GBP2022-03-31
4,238 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,276 GBP2022-03-31
63,051 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,379 GBP2022-03-31
20,261 GBP2021-03-31
Other Creditors
Amounts falling due within one year
46,679 GBP2022-03-31
38,886 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
45,380 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,312 GBP2022-03-31
11,550 GBP2021-03-31