Property, Plant & Equipment
57,255 GBP2022-03-31
4,499 GBP2021-03-31
Total Inventories
5,170 GBP2022-03-31
5,170 GBP2021-03-31
Debtors
497,822 GBP2022-03-31
230,763 GBP2021-03-31
Cash at bank and in hand
19,484 GBP2022-03-31
16,910 GBP2021-03-31
Current Assets
522,476 GBP2022-03-31
252,843 GBP2021-03-31
Creditors
Current
272,674 GBP2022-03-31
128,015 GBP2021-03-31
Net Current Assets/Liabilities
249,802 GBP2022-03-31
124,828 GBP2021-03-31
Total Assets Less Current Liabilities
307,057 GBP2022-03-31
129,327 GBP2021-03-31
Net Assets/Liabilities
247,477 GBP2022-03-31
84,910 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
247,475 GBP2022-03-31
84,908 GBP2021-03-31
Equity
247,477 GBP2022-03-31
84,910 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,496 GBP2022-03-31
4,496 GBP2021-03-31
Furniture and fittings
2,368 GBP2022-03-31
2,368 GBP2021-03-31
Computers
4,869 GBP2022-03-31
4,869 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
82,733 GBP2022-03-31
11,733 GBP2021-03-31
Motor vehicles
71,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,334 GBP2022-03-31
3,043 GBP2021-03-31
Furniture and fittings
1,916 GBP2022-03-31
1,804 GBP2021-03-31
Computers
2,728 GBP2022-03-31
2,387 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,478 GBP2022-03-31
7,234 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
112 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
17,500 GBP2021-04-01 ~ 2022-03-31
Computers
341 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,244 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,500 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2022-03-31
1,453 GBP2021-03-31
Furniture and fittings
452 GBP2022-03-31
564 GBP2021-03-31
Motor vehicles
53,500 GBP2022-03-31
Computers
2,141 GBP2022-03-31
2,482 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,684 GBP2022-03-31
38,343 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
270,921 GBP2022-03-31
2,401 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
205,217 GBP2022-03-31
190,019 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
497,822 GBP2022-03-31
230,763 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,572 GBP2022-03-31
5,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
29,843 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78 GBP2022-03-31
673 GBP2021-03-31
Amounts owed to group undertakings
Current
10,630 GBP2022-03-31
13,580 GBP2021-03-31
Other Taxation & Social Security Payable
Current
223,889 GBP2022-03-31
106,513 GBP2021-03-31
Other Creditors
Current
1,662 GBP2022-03-31
1,416 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,204 GBP2022-03-31
44,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,126 GBP2022-03-31