Property, Plant & Equipment
4,539 GBP2022-03-31
6,215 GBP2021-03-31
Debtors
15,355 GBP2022-03-31
31,642 GBP2021-03-31
Cash at bank and in hand
28,974 GBP2022-03-31
11,804 GBP2021-03-31
Current Assets
44,329 GBP2022-03-31
43,446 GBP2021-03-31
Net Current Assets/Liabilities
25,232 GBP2022-03-31
27,946 GBP2021-03-31
Total Assets Less Current Liabilities
29,771 GBP2022-03-31
34,161 GBP2021-03-31
Net Assets/Liabilities
-8,110 GBP2022-03-31
-10,155 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-8,210 GBP2022-03-31
-10,255 GBP2021-03-31
Equity
-8,110 GBP2022-03-31
-10,155 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,200 GBP2022-03-31
10,200 GBP2021-03-31
Computers
1,462 GBP2022-03-31
1,337 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,662 GBP2022-03-31
11,537 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,023 GBP2022-03-31
4,631 GBP2021-03-31
Computers
1,100 GBP2022-03-31
691 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,123 GBP2022-03-31
5,322 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,392 GBP2021-04-01 ~ 2022-03-31
Computers
409 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
4,177 GBP2022-03-31
5,569 GBP2021-03-31
Computers
362 GBP2022-03-31
646 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,698 GBP2022-03-31
5,336 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
11,657 GBP2022-03-31
26,306 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
15,355 GBP2022-03-31
31,642 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,618 GBP2022-03-31
1,618 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,174 GBP2022-03-31
5,314 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,013 GBP2022-03-31
7,033 GBP2021-03-31
Other Creditors
Current
4,848 GBP2022-03-31
1,535 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
35,184 GBP2022-03-31
40,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,697 GBP2022-03-31
4,316 GBP2021-03-31