Property, Plant & Equipment
119,979 GBP2022-03-31
106,352 GBP2021-03-31
Investment Property
365,000 GBP2022-03-31
365,000 GBP2021-03-31
Fixed Assets
484,979 GBP2022-03-31
471,352 GBP2021-03-31
Debtors
1,930,755 GBP2022-03-31
2,905,630 GBP2021-03-31
Cash at bank and in hand
4,341 GBP2022-03-31
77,946 GBP2021-03-31
Current Assets
1,935,096 GBP2022-03-31
2,983,576 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,212,273 GBP2021-03-31
Net Current Assets/Liabilities
-1,034,334 GBP2022-03-31
771,303 GBP2021-03-31
Total Assets Less Current Liabilities
-549,355 GBP2022-03-31
1,242,655 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-485,121 GBP2022-03-31
-372,105 GBP2021-03-31
Net Assets/Liabilities
-1,034,476 GBP2022-03-31
843,161 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,034,576 GBP2022-03-31
843,061 GBP2021-03-31
Equity
-1,034,476 GBP2022-03-31
843,161 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,819 GBP2022-03-31
200 GBP2021-03-31
Computers
2,773 GBP2022-03-31
2,523 GBP2021-03-31
Motor vehicles
148,098 GBP2022-03-31
123,093 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
152,690 GBP2022-03-31
125,816 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-182,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-182,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411 GBP2022-03-31
54 GBP2021-03-31
Computers
1,629 GBP2022-03-31
736 GBP2021-03-31
Motor vehicles
30,671 GBP2022-03-31
18,674 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,711 GBP2022-03-31
19,464 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2021-04-01 ~ 2022-03-31
Computers
893 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
48,665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,915 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-36,668 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,668 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,408 GBP2022-03-31
146 GBP2021-03-31
Computers
1,144 GBP2022-03-31
1,787 GBP2021-03-31
Motor vehicles
117,427 GBP2022-03-31
104,419 GBP2021-03-31
Investment Property - Fair Value Model
365,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,123 GBP2022-03-31
243,719 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,919,632 GBP2022-03-31
2,661,911 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,930,755 GBP2022-03-31
Current, Amounts falling due within one year
2,905,630 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
30,350 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
906,911 GBP2022-03-31
874,762 GBP2021-03-31
Other Taxation & Social Security Payable
Current
584,095 GBP2022-03-31
423,610 GBP2021-03-31
Other Creditors
Current
1,448,074 GBP2022-03-31
913,901 GBP2021-03-31
Creditors
Current
2,969,430 GBP2022-03-31
2,212,273 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
383,835 GBP2022-03-31
284,928 GBP2021-03-31
Other Creditors
Non-current
101,286 GBP2022-03-31
87,177 GBP2021-03-31
Creditors
Non-current
485,121 GBP2022-03-31
372,105 GBP2021-03-31