Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-02-01 ~ 2021-03-31
Property, Plant & Equipment
125,012 GBP2022-03-31
117,995 GBP2021-03-31
Fixed Assets
125,012 GBP2022-03-31
117,995 GBP2021-03-31
Debtors
Current
1,212,211 GBP2022-03-31
1,117,935 GBP2021-03-31
Cash at bank and in hand
43,569 GBP2022-03-31
139,702 GBP2021-03-31
Current Assets
1,255,780 GBP2022-03-31
1,257,637 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-317,417 GBP2022-03-31
Net Current Assets/Liabilities
938,363 GBP2022-03-31
729,334 GBP2021-03-31
Total Assets Less Current Liabilities
1,063,375 GBP2022-03-31
847,329 GBP2021-03-31
Net Assets/Liabilities
988,291 GBP2022-03-31
770,284 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
988,191 GBP2022-03-31
770,184 GBP2021-03-31
Equity
988,291 GBP2022-03-31
770,284 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
202021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,097 GBP2022-03-31
16,097 GBP2021-03-31
Motor vehicles
100,148 GBP2022-03-31
83,149 GBP2021-03-31
Furniture and fittings
17,951 GBP2022-03-31
17,472 GBP2021-03-31
Office equipment
57,866 GBP2022-03-31
52,704 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
192,062 GBP2022-03-31
169,422 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-129,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-129,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,139 GBP2021-03-31
Motor vehicles
20,870 GBP2021-03-31
Furniture and fittings
7,994 GBP2021-03-31
Office equipment
16,424 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,427 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,992 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
22,661 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
31,401 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,131 GBP2022-03-31
Motor vehicles
27,753 GBP2022-03-31
Furniture and fittings
9,956 GBP2022-03-31
Office equipment
21,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,050 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
7,966 GBP2022-03-31
9,958 GBP2021-03-31
Motor vehicles
72,395 GBP2022-03-31
62,279 GBP2021-03-31
Furniture and fittings
7,995 GBP2022-03-31
9,478 GBP2021-03-31
Office equipment
36,656 GBP2022-03-31
36,280 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
323,343 GBP2022-03-31
326,786 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
689,375 GBP2022-03-31
766,291 GBP2021-03-31
Other Debtors
Current
198,733 GBP2022-03-31
21,469 GBP2021-03-31
Prepayments/Accrued Income
Current
760 GBP2022-03-31
3,389 GBP2021-03-31
Cash and Cash Equivalents
43,569 GBP2022-03-31
139,702 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
123,594 GBP2022-03-31
285,458 GBP2021-03-31
Taxation/Social Security Payable
Current
43,528 GBP2022-03-31
77,626 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
12,292 GBP2022-03-31
10,597 GBP2021-03-31
Other Creditors
Current
100,178 GBP2022-03-31
144,622 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
27,825 GBP2022-03-31
Creditors
Current
317,417 GBP2022-03-31
528,303 GBP2021-03-31
Bank Borrowings
Non-current
33,271 GBP2022-03-31
40,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,813 GBP2022-03-31
37,045 GBP2021-03-31
Creditors
Non-current
75,084 GBP2022-03-31
77,045 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Total Borrowings
43,271 GBP2022-03-31
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
54,105 GBP2022-03-31
47,642 GBP2021-03-31