Property, Plant & Equipment
19,391 GBP2022-03-31
19,368 GBP2021-03-31
Debtors
91,445 GBP2022-03-31
123,607 GBP2021-03-31
Cash at bank and in hand
1,837 GBP2022-03-31
10,289 GBP2021-03-31
Current Assets
93,282 GBP2022-03-31
133,896 GBP2021-03-31
Net Current Assets/Liabilities
10,866 GBP2022-03-31
52,404 GBP2021-03-31
Total Assets Less Current Liabilities
30,257 GBP2022-03-31
71,772 GBP2021-03-31
Net Assets/Liabilities
-24,627 GBP2022-03-31
13,231 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-24,637 GBP2022-03-31
13,221 GBP2021-03-31
Equity
-24,627 GBP2022-03-31
13,231 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,573 GBP2022-03-31
1,095 GBP2021-03-31
Motor vehicles
12,316 GBP2022-03-31
12,316 GBP2021-03-31
Computers
20,554 GBP2022-03-31
15,086 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,443 GBP2022-03-31
28,497 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-1,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
719 GBP2022-03-31
576 GBP2021-03-31
Motor vehicles
7,570 GBP2022-03-31
5,987 GBP2021-03-31
Computers
6,763 GBP2022-03-31
2,566 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,052 GBP2022-03-31
9,129 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,583 GBP2021-04-01 ~ 2022-03-31
Computers
4,735 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,461 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-538 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2022-03-31
519 GBP2021-03-31
Motor vehicles
4,746 GBP2022-03-31
6,329 GBP2021-03-31
Computers
13,791 GBP2022-03-31
12,520 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,262 GBP2022-03-31
95,887 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
42,183 GBP2022-03-31
27,720 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
91,445 GBP2022-03-31
123,607 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,405 GBP2022-03-31
6,185 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,699 GBP2022-03-31
2,699 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,164 GBP2022-03-31
3,635 GBP2021-03-31
Amounts owed to group undertakings
Current
6,480 GBP2021-03-31
Other Taxation & Social Security Payable
Current
65,350 GBP2022-03-31
57,255 GBP2021-03-31
Other Creditors
Current
4,798 GBP2022-03-31
5,238 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,725 GBP2022-03-31
42,814 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,249 GBP2022-03-31
4,948 GBP2021-03-31
Other Creditors
Non-current
9,198 GBP2022-03-31
9,198 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,712 GBP2022-03-31
1,581 GBP2021-03-31