Property, Plant & Equipment
7,303 GBP2022-03-31
10,954 GBP2021-03-31
Total Inventories
500 GBP2022-03-31
500 GBP2021-03-31
Debtors
98,905 GBP2022-03-31
86,897 GBP2021-03-31
Cash at bank and in hand
5,629 GBP2022-03-31
1,443 GBP2021-03-31
Current Assets
105,034 GBP2022-03-31
88,840 GBP2021-03-31
Net Current Assets/Liabilities
21,180 GBP2022-03-31
30,691 GBP2021-03-31
Total Assets Less Current Liabilities
28,483 GBP2022-03-31
41,645 GBP2021-03-31
Net Assets/Liabilities
-3,612 GBP2022-03-31
6 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-3,712 GBP2022-03-31
-94 GBP2021-03-31
Equity
-3,612 GBP2022-03-31
6 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,371 GBP2022-03-31
16,371 GBP2021-03-31
Plant and equipment
2,388 GBP2022-03-31
2,388 GBP2021-03-31
Vehicles
30,265 GBP2022-03-31
30,265 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
49,024 GBP2022-03-31
49,024 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,702 GBP2022-03-31
15,368 GBP2021-03-31
Plant and equipment
1,894 GBP2022-03-31
1,647 GBP2021-03-31
Vehicles
24,125 GBP2022-03-31
21,055 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,721 GBP2022-03-31
38,070 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
334 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
247 GBP2021-04-01 ~ 2022-03-31
Vehicles
3,070 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
669 GBP2022-03-31
1,003 GBP2021-03-31
Plant and equipment
494 GBP2022-03-31
741 GBP2021-03-31
Vehicles
6,140 GBP2022-03-31
9,210 GBP2021-03-31
Trade Debtors/Trade Receivables
14,350 GBP2022-03-31
22,743 GBP2021-03-31
Other Debtors
84,555 GBP2022-03-31
64,154 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
37,127 GBP2022-03-31
14,584 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
513 GBP2022-03-31
2,759 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,279 GBP2022-03-31
22,855 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,759 GBP2022-03-31
17,951 GBP2021-03-31
Other Creditors
Amounts falling due within one year
176 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,095 GBP2022-03-31
41,126 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
513 GBP2021-03-31