Property, Plant & Equipment
64,903 GBP2022-03-31
60,569 GBP2021-03-31
Debtors
8,858 GBP2022-03-31
6,806 GBP2021-03-31
Cash at bank and in hand
13,846 GBP2022-03-31
18,939 GBP2021-03-31
Current Assets
22,704 GBP2022-03-31
25,745 GBP2021-03-31
Creditors
Current
80,737 GBP2022-03-31
72,162 GBP2021-03-31
Net Current Assets/Liabilities
-58,033 GBP2022-03-31
-46,417 GBP2021-03-31
Total Assets Less Current Liabilities
6,870 GBP2022-03-31
14,152 GBP2021-03-31
Net Assets/Liabilities
-47,404 GBP2022-03-31
-47,762 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-47,504 GBP2022-03-31
-47,862 GBP2021-03-31
Equity
-47,404 GBP2022-03-31
-47,762 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,742 GBP2022-03-31
11,742 GBP2021-03-31
Motor vehicles
73,543 GBP2022-03-31
66,438 GBP2021-03-31
Computers
6,738 GBP2022-03-31
6,692 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
93,023 GBP2022-03-31
84,872 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2021-04-01 ~ 2022-03-31
Computers
-1,329 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-28,329 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,360 GBP2022-03-31
5,868 GBP2021-03-31
Motor vehicles
16,179 GBP2022-03-31
14,352 GBP2021-03-31
Computers
4,581 GBP2022-03-31
4,083 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,120 GBP2022-03-31
24,303 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,265 GBP2021-04-01 ~ 2022-03-31
Computers
1,827 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,438 GBP2021-04-01 ~ 2022-03-31
Computers
-1,329 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,767 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,382 GBP2022-03-31
5,874 GBP2021-03-31
Motor vehicles
57,364 GBP2022-03-31
52,086 GBP2021-03-31
Computers
2,157 GBP2022-03-31
2,609 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,438 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,421 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,579 GBP2022-03-31
18,562 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,197 GBP2022-03-31
Current, Amounts falling due within one year
1,490 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,661 GBP2022-03-31
Current, Amounts falling due within one year
5,316 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
8,858 GBP2022-03-31
Current, Amounts falling due within one year
6,806 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,974 GBP2022-03-31
9,038 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,709 GBP2022-03-31
3,800 GBP2021-03-31
Other Taxation & Social Security Payable
Current
53,680 GBP2022-03-31
46,621 GBP2021-03-31
Other Creditors
Current
3,374 GBP2022-03-31
4,370 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,965 GBP2022-03-31
12,519 GBP2021-03-31
Other Creditors
Non-current
214 GBP2021-03-31