Property, Plant & Equipment
65,516 GBP2022-03-31
53,512 GBP2021-03-31
Total Inventories
102,127 GBP2022-03-31
117,205 GBP2021-03-31
Debtors
400,011 GBP2022-03-31
436,872 GBP2021-03-31
Cash at bank and in hand
8,154 GBP2022-03-31
68,877 GBP2021-03-31
Current Assets
510,292 GBP2022-03-31
622,954 GBP2021-03-31
Creditors
Current
345,147 GBP2022-03-31
409,085 GBP2021-03-31
Net Current Assets/Liabilities
165,145 GBP2022-03-31
213,869 GBP2021-03-31
Total Assets Less Current Liabilities
230,661 GBP2022-03-31
267,381 GBP2021-03-31
Net Assets/Liabilities
157,546 GBP2022-03-31
167,658 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
157,446 GBP2022-03-31
167,558 GBP2021-03-31
Equity
157,546 GBP2022-03-31
167,658 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,595 GBP2022-03-31
7,845 GBP2021-03-31
Furniture and fittings
22,899 GBP2022-03-31
17,678 GBP2021-03-31
Motor vehicles
29,202 GBP2022-03-31
36,102 GBP2021-03-31
Computers
64,310 GBP2022-03-31
55,382 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
156,006 GBP2022-03-31
117,007 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-6,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,469 GBP2022-03-31
5,877 GBP2021-03-31
Furniture and fittings
16,004 GBP2022-03-31
11,200 GBP2021-03-31
Motor vehicles
25,271 GBP2022-03-31
24,541 GBP2021-03-31
Computers
35,746 GBP2022-03-31
21,877 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,490 GBP2022-03-31
63,495 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,804 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,630 GBP2021-04-01 ~ 2022-03-31
Computers
13,869 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,895 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,900 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
26,126 GBP2022-03-31
1,968 GBP2021-03-31
Furniture and fittings
6,895 GBP2022-03-31
6,478 GBP2021-03-31
Motor vehicles
3,931 GBP2022-03-31
11,561 GBP2021-03-31
Computers
28,564 GBP2022-03-31
33,505 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,630 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,931 GBP2022-03-31
11,561 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,269 GBP2022-03-31
146,106 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
260,516 GBP2022-03-31
197,613 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
97,226 GBP2022-03-31
93,153 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
400,011 GBP2022-03-31
436,872 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2022-03-31
22,934 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,687 GBP2022-03-31
4,945 GBP2021-03-31
Trade Creditors/Trade Payables
Current
182,436 GBP2022-03-31
335,677 GBP2021-03-31
Amounts owed to group undertakings
Current
11,510 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,521 GBP2022-03-31
28,127 GBP2021-03-31
Other Creditors
Current
85,771 GBP2022-03-31
17,402 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
55,960 GBP2022-03-31
75,926 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,203 GBP2022-03-31
12,890 GBP2021-03-31
Total Borrowings
Secured
69,243 GBP2022-03-31
17,835 GBP2021-03-31