Intangible Assets
25,000 GBP2022-03-31
37,500 GBP2021-01-31
Property, Plant & Equipment
722,470 GBP2022-03-31
1,006,250 GBP2021-01-31
Fixed Assets
747,470 GBP2022-03-31
1,043,750 GBP2021-01-31
Debtors
1,043,608 GBP2022-03-31
225,886 GBP2021-01-31
Cash at bank and in hand
75,584 GBP2022-03-31
372,738 GBP2021-01-31
Current Assets
1,119,192 GBP2022-03-31
598,624 GBP2021-01-31
Creditors
Current
486,726 GBP2022-03-31
390,666 GBP2021-01-31
Net Current Assets/Liabilities
632,466 GBP2022-03-31
207,958 GBP2021-01-31
Total Assets Less Current Liabilities
1,379,936 GBP2022-03-31
1,251,708 GBP2021-01-31
Net Assets/Liabilities
953,831 GBP2022-03-31
653,965 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-01-31
Revaluation reserve
91,539 GBP2022-03-31
91,539 GBP2021-01-31
Retained earnings (accumulated losses)
862,290 GBP2022-03-31
562,424 GBP2021-01-31
Equity
953,831 GBP2022-03-31
653,965 GBP2021-01-31
Average Number of Employees
272021-02-01 ~ 2022-03-31
272020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-03-31
87,500 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2021-02-01 ~ 2022-03-31
Intangible Assets
Net goodwill
25,000 GBP2022-03-31
37,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,359 GBP2022-03-31
493,319 GBP2021-01-31
Motor vehicles
555,099 GBP2022-03-31
691,599 GBP2021-01-31
Computers
2,359 GBP2022-03-31
2,359 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,054,817 GBP2022-03-31
1,187,277 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,500 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-136,500 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,584 GBP2022-03-31
52,428 GBP2021-01-31
Motor vehicles
201,855 GBP2022-03-31
128,599 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,347 GBP2022-03-31
181,027 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,156 GBP2021-02-01 ~ 2022-03-31
Motor vehicles
152,064 GBP2021-02-01 ~ 2022-03-31
Computers
908 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,128 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,808 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,808 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
908 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
367,775 GBP2022-03-31
440,891 GBP2021-01-31
Motor vehicles
353,244 GBP2022-03-31
563,000 GBP2021-01-31
Computers
1,451 GBP2022-03-31
2,359 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,635 GBP2021-02-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
141,393 GBP2021-02-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
161,028 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,435 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,565 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
343,383 GBP2022-03-31
Under hire purchased contracts or finance leases
435,948 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554,256 GBP2022-03-31
225,046 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
489,352 GBP2022-03-31
840 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,043,608 GBP2022-03-31
225,886 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
100,694 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
103,932 GBP2022-03-31
136,454 GBP2021-01-31
Trade Creditors/Trade Payables
Current
303,982 GBP2022-03-31
6,740 GBP2021-01-31
Other Taxation & Social Security Payable
Current
61,275 GBP2022-03-31
134,951 GBP2021-01-31
Other Creditors
Current
7,537 GBP2022-03-31
11,827 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
257,169 GBP2022-03-31
331,555 GBP2021-01-31