Average Number of Employees
92021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
110,930 GBP2022-03-31
142,006 GBP2021-03-31
Debtors
1,186,602 GBP2022-03-31
423,409 GBP2021-03-31
Cash at bank and in hand
137,060 GBP2021-03-31
Current Assets
1,186,602 GBP2022-03-31
560,469 GBP2021-03-31
Creditors
Current
790,072 GBP2022-03-31
108,414 GBP2021-03-31
Net Current Assets/Liabilities
396,530 GBP2022-03-31
452,055 GBP2021-03-31
Total Assets Less Current Liabilities
507,460 GBP2022-03-31
594,061 GBP2021-03-31
Net Assets/Liabilities
281,304 GBP2022-03-31
284,534 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
281,202 GBP2022-03-31
284,432 GBP2021-03-31
Equity
281,304 GBP2022-03-31
284,534 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,012 GBP2022-03-31
107,969 GBP2021-03-31
Furniture and fittings
34,609 GBP2022-03-31
34,609 GBP2021-03-31
Motor vehicles
53,499 GBP2022-03-31
76,549 GBP2021-03-31
Computers
10,992 GBP2022-03-31
10,307 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
210,112 GBP2022-03-31
229,434 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-23,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,466 GBP2022-03-31
44,862 GBP2021-03-31
Furniture and fittings
16,418 GBP2022-03-31
13,208 GBP2021-03-31
Motor vehicles
19,912 GBP2022-03-31
24,473 GBP2021-03-31
Computers
8,386 GBP2022-03-31
4,885 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,182 GBP2022-03-31
87,428 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,604 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,210 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
13,019 GBP2021-04-01 ~ 2022-03-31
Computers
3,501 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,334 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
56,546 GBP2022-03-31
63,107 GBP2021-03-31
Furniture and fittings
18,191 GBP2022-03-31
21,401 GBP2021-03-31
Motor vehicles
33,587 GBP2022-03-31
52,076 GBP2021-03-31
Computers
2,606 GBP2022-03-31
5,422 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,699 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,846 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,828 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,884 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
15,712 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,674 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,025 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,184 GBP2022-03-31
51,538 GBP2021-03-31
Under hire purchased contracts or finance leases
49,209 GBP2022-03-31
70,391 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,853 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066,000 GBP2022-03-31
Current, Amounts falling due within one year
329,492 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
120,602 GBP2022-03-31
Current, Amounts falling due within one year
93,917 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,186,602 GBP2022-03-31
Current, Amounts falling due within one year
423,409 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
100,762 GBP2022-03-31
5,208 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,804 GBP2022-03-31
10,941 GBP2021-03-31
Trade Creditors/Trade Payables
Current
528,281 GBP2022-03-31
72,279 GBP2021-03-31
Other Taxation & Social Security Payable
Current
71,194 GBP2022-03-31
16,639 GBP2021-03-31
Other Creditors
Current
84,031 GBP2022-03-31
3,347 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
177,083 GBP2022-03-31
244,792 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,692 GBP2022-03-31
47,005 GBP2021-03-31