Property, Plant & Equipment
5,252 GBP2022-03-31
5,737 GBP2021-03-31
Debtors
3,580 GBP2022-03-31
5,105 GBP2021-03-31
Cash at bank and in hand
33,479 GBP2022-03-31
40,617 GBP2021-03-31
Current Assets
37,059 GBP2022-03-31
45,722 GBP2021-03-31
Creditors
Current
21,581 GBP2022-03-31
26,483 GBP2021-03-31
Net Current Assets/Liabilities
15,478 GBP2022-03-31
19,239 GBP2021-03-31
Total Assets Less Current Liabilities
20,730 GBP2022-03-31
24,976 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
20,728 GBP2022-03-31
24,974 GBP2021-03-31
Equity
20,730 GBP2022-03-31
24,976 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942 GBP2022-03-31
942 GBP2021-03-31
Furniture and fittings
597 GBP2022-03-31
597 GBP2021-03-31
Motor vehicles
19,416 GBP2022-03-31
19,416 GBP2021-03-31
Computers
2,236 GBP2022-03-31
968 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,191 GBP2022-03-31
21,923 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413 GBP2022-03-31
236 GBP2021-03-31
Furniture and fittings
518 GBP2022-03-31
491 GBP2021-03-31
Motor vehicles
15,961 GBP2022-03-31
14,809 GBP2021-03-31
Computers
1,047 GBP2022-03-31
650 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,939 GBP2022-03-31
16,186 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
27 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,152 GBP2021-04-01 ~ 2022-03-31
Computers
397 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
529 GBP2022-03-31
706 GBP2021-03-31
Furniture and fittings
79 GBP2022-03-31
106 GBP2021-03-31
Motor vehicles
3,455 GBP2022-03-31
4,607 GBP2021-03-31
Computers
1,189 GBP2022-03-31
318 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,580 GBP2022-03-31
3,023 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
2,082 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,580 GBP2022-03-31
5,105 GBP2021-03-31
Trade Creditors/Trade Payables
Current
101 GBP2022-03-31
789 GBP2021-03-31
Corporation Tax Payable
Current
3,371 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-137 GBP2022-03-31
266 GBP2021-03-31
Accrued Liabilities
Current
1,560 GBP2022-03-31
1,500 GBP2021-03-31