Property, Plant & Equipment
43,315 GBP2022-03-31
26,935 GBP2021-03-31
Debtors
90,240 GBP2022-03-31
19,036 GBP2021-03-31
Cash at bank and in hand
17,261 GBP2022-03-31
5,506 GBP2021-03-31
Current Assets
107,501 GBP2022-03-31
24,542 GBP2021-03-31
Creditors
Current
118,993 GBP2022-03-31
30,530 GBP2021-03-31
Net Current Assets/Liabilities
-11,492 GBP2022-03-31
-5,988 GBP2021-03-31
Total Assets Less Current Liabilities
31,823 GBP2022-03-31
20,947 GBP2021-03-31
Net Assets/Liabilities
2,413 GBP2022-03-31
947 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,411 GBP2022-03-31
945 GBP2021-03-31
Equity
2,413 GBP2022-03-31
947 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,180 GBP2022-03-31
2,966 GBP2021-03-31
Furniture and fittings
4,962 GBP2022-03-31
4,036 GBP2021-03-31
Motor vehicles
49,173 GBP2022-03-31
26,900 GBP2021-03-31
Computers
3,887 GBP2022-03-31
3,887 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
63,202 GBP2022-03-31
37,789 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476 GBP2022-03-31
593 GBP2021-03-31
Furniture and fittings
1,431 GBP2022-03-31
808 GBP2021-03-31
Motor vehicles
13,697 GBP2022-03-31
7,452 GBP2021-03-31
Computers
3,283 GBP2022-03-31
2,001 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,887 GBP2022-03-31
10,854 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
623 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,688 GBP2021-04-01 ~ 2022-03-31
Computers
1,282 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,476 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,443 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,443 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,704 GBP2022-03-31
2,373 GBP2021-03-31
Furniture and fittings
3,531 GBP2022-03-31
3,228 GBP2021-03-31
Motor vehicles
35,476 GBP2022-03-31
19,448 GBP2021-03-31
Computers
604 GBP2022-03-31
1,886 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,995 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,852 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,852 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,143 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
51,832 GBP2022-03-31
5,760 GBP2021-03-31
Amounts owed by directors
18,170 GBP2022-03-31
Prepayments
Current
167 GBP2022-03-31
167 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
90,240 GBP2022-03-31
19,036 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,713 GBP2022-03-31
4,483 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,556 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,495 GBP2022-03-31
1,286 GBP2021-03-31
Corporation Tax Payable
Current
10,331 GBP2022-03-31
608 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,558 GBP2022-03-31
634 GBP2021-03-31
Amount of value-added tax that is payable
70,507 GBP2022-03-31
22,438 GBP2021-03-31
Accrued Liabilities
Current
6,498 GBP2022-03-31
1,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,320 GBP2022-03-31
Non-current, Between one and two years
20,000 GBP2021-03-31
Between two and five year, Non-current
8,029 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,702 GBP2022-03-31