Property, Plant & Equipment
20,016 GBP2022-07-31
13,471 GBP2021-03-31
Debtors
866,535 GBP2022-07-31
238,107 GBP2021-03-31
Cash at bank and in hand
29,167 GBP2022-07-31
-17,685 GBP2021-03-31
Current Assets
895,702 GBP2022-07-31
220,422 GBP2021-03-31
Net Current Assets/Liabilities
73,737 GBP2022-07-31
125,110 GBP2021-03-31
Total Assets Less Current Liabilities
93,753 GBP2022-07-31
138,581 GBP2021-03-31
Net Assets/Liabilities
9,143 GBP2022-07-31
93,180 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
9,141 GBP2022-07-31
93,178 GBP2021-03-31
Equity
9,143 GBP2022-07-31
93,180 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,652 GBP2022-07-31
290 GBP2021-03-31
Motor vehicles
20,250 GBP2022-07-31
20,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,072 GBP2022-07-31
20,540 GBP2021-03-31
Computers
170 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,218 GBP2022-07-31
6 GBP2021-03-31
Motor vehicles
10,827 GBP2022-07-31
7,063 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,056 GBP2022-07-31
7,069 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2021-04-01 ~ 2022-07-31
Motor vehicles
3,764 GBP2021-04-01 ~ 2022-07-31
Computers
11 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
10,434 GBP2022-07-31
284 GBP2021-03-31
Motor vehicles
9,423 GBP2022-07-31
13,187 GBP2021-03-31
Computers
159 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
253,779 GBP2022-07-31
784 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,319 GBP2022-07-31
203,305 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
232,714 GBP2022-07-31
Other Debtors
Amounts falling due within one year
147,723 GBP2022-07-31
34,018 GBP2021-03-31
Debtors
Amounts falling due within one year
866,535 GBP2022-07-31
238,107 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,148 GBP2022-07-31
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,287 GBP2022-07-31
232 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,100 GBP2022-07-31
-10,316 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
178,806 GBP2022-07-31
100,443 GBP2021-03-31
Other Creditors
Amounts falling due within one year
467,953 GBP2022-07-31
-6,047 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
7,671 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2022-07-31
6,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
79,769 GBP2022-07-31
45,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
4,841 GBP2022-07-31
401 GBP2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-07-31
02020-04-01 ~ 2021-03-31