Property, Plant & Equipment
260,932 GBP2022-08-31
83,376 GBP2021-03-31
Total Inventories
2,009,302 GBP2022-08-31
1,391,404 GBP2021-03-31
Debtors
906,138 GBP2022-08-31
613,218 GBP2021-03-31
Cash at bank and in hand
1,794 GBP2022-08-31
5,002 GBP2021-03-31
Current Assets
2,917,234 GBP2022-08-31
2,009,624 GBP2021-03-31
Creditors
Current
2,839,405 GBP2022-08-31
2,257,342 GBP2021-03-31
Net Current Assets/Liabilities
77,829 GBP2022-08-31
-247,718 GBP2021-03-31
Total Assets Less Current Liabilities
338,761 GBP2022-08-31
-164,342 GBP2021-03-31
Creditors
Non-current
-183,734 GBP2022-08-31
-36,003 GBP2021-03-31
Net Assets/Liabilities
115,136 GBP2022-08-31
-200,345 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
115,036 GBP2022-08-31
-200,445 GBP2021-03-31
Equity
115,136 GBP2022-08-31
-200,345 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-08-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,473 GBP2022-08-31
3,128 GBP2021-03-31
Motor vehicles
205,271 GBP2022-08-31
145,402 GBP2021-03-31
Computers
5,036 GBP2022-08-31
1,575 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
364,356 GBP2022-08-31
150,105 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,141 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-44,141 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581 GBP2022-08-31
622 GBP2021-03-31
Motor vehicles
93,856 GBP2022-08-31
64,532 GBP2021-03-31
Computers
1,792 GBP2022-08-31
1,575 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,424 GBP2022-08-31
66,729 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2021-04-01 ~ 2022-08-31
Furniture and fittings
6,195 GBP2021-04-01 ~ 2022-08-31
Motor vehicles
64,356 GBP2021-04-01 ~ 2022-08-31
Computers
217 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,727 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,032 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,032 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,195 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
1,892 GBP2022-08-31
2,506 GBP2021-03-31
Furniture and fittings
144,381 GBP2022-08-31
Motor vehicles
111,415 GBP2022-08-31
80,870 GBP2021-03-31
Computers
3,244 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
64,356 GBP2021-04-01 ~ 2022-08-31
Under hire purchased contracts or finance leases
70,551 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
111,415 GBP2022-08-31
80,870 GBP2021-03-31
Under hire purchased contracts or finance leases
255,796 GBP2022-08-31
80,870 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
605,287 GBP2021-03-31
Other Debtors
Current
11,300 GBP2022-08-31
5,100 GBP2021-03-31
Prepayments
Current
32,717 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
906,138 GBP2022-08-31
613,218 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
78,673 GBP2022-08-31
36,931 GBP2021-03-31
Trade Creditors/Trade Payables
Current
754,907 GBP2022-08-31
132,335 GBP2021-03-31
Corporation Tax Payable
Current
55,240 GBP2022-08-31
10,742 GBP2021-03-31
Other Taxation & Social Security Payable
Current
62,420 GBP2022-08-31
Other Creditors
Current
100 GBP2021-03-31
Accrued Liabilities
Current
4,958 GBP2022-08-31
4,300 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,734 GBP2022-08-31
36,003 GBP2021-03-31