Property, Plant & Equipment
94,509 GBP2022-03-31
108,373 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
94,510 GBP2022-03-31
108,374 GBP2021-03-31
Total Inventories
2,469 GBP2022-03-31
14,736 GBP2021-03-31
Debtors
1,096,769 GBP2022-03-31
723,616 GBP2021-03-31
Cash at bank and in hand
484,041 GBP2022-03-31
29,555 GBP2021-03-31
Current Assets
1,583,279 GBP2022-03-31
767,907 GBP2021-03-31
Net Current Assets/Liabilities
248,694 GBP2022-03-31
-658,291 GBP2021-03-31
Net Assets/Liabilities
343,204 GBP2022-03-31
-549,917 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Retained earnings (accumulated losses)
342,904 GBP2022-03-31
-550,217 GBP2021-03-31
Equity
343,204 GBP2022-03-31
-549,917 GBP2021-03-31
Average Number of Employees
392021-04-01 ~ 2022-03-31
582020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,176 GBP2022-03-31
74,336 GBP2021-03-31
Vehicles
139,283 GBP2022-03-31
134,351 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
223,459 GBP2022-03-31
208,687 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,716 GBP2022-03-31
37,893 GBP2021-03-31
Vehicles
81,234 GBP2022-03-31
62,421 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,950 GBP2022-03-31
100,314 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,823 GBP2021-04-01 ~ 2022-03-31
Vehicles
18,813 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,636 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
36,460 GBP2022-03-31
36,443 GBP2021-03-31
Vehicles
58,049 GBP2022-03-31
71,930 GBP2021-03-31
Investments in Group Undertakings
1 GBP2022-03-31
1 GBP2021-03-31
Trade Debtors/Trade Receivables
54,180 GBP2022-03-31
76,298 GBP2021-03-31
Other Debtors
1,042,589 GBP2022-03-31
647,318 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,070 GBP2022-03-31
522,767 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
271,649 GBP2022-03-31
318,123 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,850 GBP2022-03-31
108,820 GBP2021-03-31
Other Creditors
Amounts falling due within one year
322,016 GBP2022-03-31
476,488 GBP2021-03-31