Intangible Assets
1 GBP2022-03-31
1 GBP2021-03-31
Property, Plant & Equipment
41,877 GBP2022-03-31
35,353 GBP2021-03-31
Fixed Assets
41,878 GBP2022-03-31
35,354 GBP2021-03-31
Total Inventories
4,210 GBP2022-03-31
3,701 GBP2021-03-31
Debtors
110,599 GBP2022-03-31
78,470 GBP2021-03-31
Cash at bank and in hand
14,017 GBP2022-03-31
21,657 GBP2021-03-31
Current Assets
128,826 GBP2022-03-31
103,828 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-70,675 GBP2021-03-31
Net Current Assets/Liabilities
26,187 GBP2022-03-31
33,153 GBP2021-03-31
Total Assets Less Current Liabilities
68,065 GBP2022-03-31
68,507 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-41,917 GBP2022-03-31
-46,469 GBP2021-03-31
Net Assets/Liabilities
18,650 GBP2022-03-31
15,671 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
18,550 GBP2022-03-31
15,571 GBP2021-03-31
Equity
18,650 GBP2022-03-31
15,671 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-03-31
Intangible Assets
Net goodwill
1 GBP2022-03-31
1 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,884 GBP2022-03-31
4,792 GBP2021-03-31
Plant and equipment
2,554 GBP2022-03-31
2,554 GBP2021-03-31
Computers
4,181 GBP2022-03-31
2,230 GBP2021-03-31
Motor vehicles
61,422 GBP2022-03-31
46,427 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
74,041 GBP2022-03-31
56,003 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,469 GBP2022-03-31
2,953 GBP2021-03-31
Plant and equipment
2,111 GBP2022-03-31
1,964 GBP2021-03-31
Computers
1,869 GBP2022-03-31
1,171 GBP2021-03-31
Motor vehicles
24,715 GBP2022-03-31
14,562 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,164 GBP2022-03-31
20,650 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
516 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
147 GBP2021-04-01 ~ 2022-03-31
Computers
698 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,153 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,514 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,415 GBP2022-03-31
1,839 GBP2021-03-31
Plant and equipment
443 GBP2022-03-31
590 GBP2021-03-31
Computers
2,312 GBP2022-03-31
1,059 GBP2021-03-31
Motor vehicles
36,707 GBP2022-03-31
31,865 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
59,450 GBP2022-03-31
43,064 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
599 GBP2022-03-31
599 GBP2021-03-31
Other Debtors
Current
48,354 GBP2022-03-31
31,349 GBP2021-03-31
Prepayments/Accrued Income
Current
2,196 GBP2022-03-31
3,458 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
110,599 GBP2022-03-31
Current, Amounts falling due within one year
78,470 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2022-03-31
7,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
40,147 GBP2022-03-31
18,334 GBP2021-03-31
Other Taxation & Social Security Payable
Current
43,217 GBP2022-03-31
27,149 GBP2021-03-31
Other Creditors
Current
755 GBP2022-03-31
12,203 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,730 GBP2022-03-31
3,730 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
29,133 GBP2022-03-31
38,333 GBP2021-03-31