Intangible Assets
6,780 GBP2022-03-31
8,037 GBP2021-03-31
Property, Plant & Equipment
9,593 GBP2022-03-31
5,501 GBP2021-03-31
Fixed Assets
16,373 GBP2022-03-31
13,538 GBP2021-03-31
Debtors
153,818 GBP2022-03-31
85,922 GBP2021-03-31
Cash at bank and in hand
86,100 GBP2022-03-31
84,732 GBP2021-03-31
Current Assets
239,918 GBP2022-03-31
170,654 GBP2021-03-31
Net Current Assets/Liabilities
27,496 GBP2022-03-31
33,417 GBP2021-03-31
Total Assets Less Current Liabilities
43,869 GBP2022-03-31
46,955 GBP2021-03-31
Creditors
Amounts falling due after one year
-39,370 GBP2022-03-31
-45,000 GBP2021-03-31
Net Assets/Liabilities
2,676 GBP2022-03-31
910 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,576 GBP2022-03-31
810 GBP2021-03-31
Equity
2,676 GBP2022-03-31
910 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
12,575 GBP2022-03-31
12,575 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,795 GBP2022-03-31
4,538 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,257 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
6,780 GBP2022-03-31
8,037 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,756 GBP2022-03-31
2,679 GBP2021-03-31
Vehicles
6,937 GBP2022-03-31
6,398 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,693 GBP2022-03-31
9,077 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,682 GBP2022-03-31
935 GBP2021-03-31
Vehicles
4,418 GBP2022-03-31
2,641 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100 GBP2022-03-31
3,576 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2021-04-01 ~ 2022-03-31
Vehicles
1,777 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
7,074 GBP2022-03-31
1,744 GBP2021-03-31
Vehicles
2,519 GBP2022-03-31
3,757 GBP2021-03-31
Trade Debtors/Trade Receivables
147,099 GBP2022-03-31
85,922 GBP2021-03-31
Other Debtors
6,719 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2022-03-31
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,520 GBP2022-03-31
4,741 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,729 GBP2022-03-31
29,907 GBP2021-03-31
Other Creditors
Amounts falling due within one year
161,173 GBP2022-03-31
97,589 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
39,370 GBP2022-03-31
45,000 GBP2021-03-31