Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets
4,080 GBP2022-03-31
6,120 GBP2021-03-31
Property, Plant & Equipment
13,998 GBP2022-03-31
15,543 GBP2021-03-31
Fixed Assets
18,078 GBP2022-03-31
21,663 GBP2021-03-31
Total Inventories
5,975 GBP2022-03-31
4,950 GBP2021-03-31
Debtors
55,896 GBP2022-03-31
36,727 GBP2021-03-31
Cash at bank and in hand
9,796 GBP2022-03-31
16,685 GBP2021-03-31
Current Assets
71,667 GBP2022-03-31
58,362 GBP2021-03-31
Creditors
Amounts falling due within one year
86,478 GBP2022-03-31
73,260 GBP2021-03-31
Net Current Assets/Liabilities
14,811 GBP2022-03-31
14,898 GBP2021-03-31
Total Assets Less Current Liabilities
3,267 GBP2022-03-31
6,765 GBP2021-03-31
Creditors
Amounts falling due after one year
39,815 GBP2022-03-31
45,370 GBP2021-03-31
Net Assets/Liabilities
-39,208 GBP2022-03-31
-41,558 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-39,209 GBP2022-03-31
-41,559 GBP2021-03-31
Equity
-39,208 GBP2022-03-31
-41,558 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
10,200 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,120 GBP2022-03-31
4,080 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,040 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,501 GBP2022-03-31
29,501 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,733 GBP2022-03-31
36,808 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,956 GBP2022-03-31
17,095 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,735 GBP2022-03-31
21,265 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,861 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
10,545 GBP2022-03-31
12,406 GBP2021-03-31
Trade Debtors/Trade Receivables
7,087 GBP2021-03-31
Other Debtors
55,896 GBP2022-03-31
29,640 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-03-31
4,630 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,193 GBP2022-03-31
9,381 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
5,627 GBP2022-03-31
5,273 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,286 GBP2022-03-31
28,530 GBP2021-03-31
Other Creditors
Amounts falling due within one year
25,816 GBP2022-03-31
25,446 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,815 GBP2022-03-31
45,370 GBP2021-03-31