Average Number of Employees
52021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
34,820 GBP2022-03-31
20,458 GBP2021-03-31
Total Inventories
41,800 GBP2022-03-31
33,300 GBP2021-03-31
Debtors
15,328 GBP2022-03-31
36,270 GBP2021-03-31
Cash at bank and in hand
3,267 GBP2022-03-31
6,349 GBP2021-03-31
Current Assets
60,395 GBP2022-03-31
75,919 GBP2021-03-31
Creditors
Amounts falling due within one year
36,996 GBP2022-03-31
45,624 GBP2021-03-31
Net Current Assets/Liabilities
23,399 GBP2022-03-31
30,295 GBP2021-03-31
Total Assets Less Current Liabilities
58,219 GBP2022-03-31
50,753 GBP2021-03-31
Creditors
Amounts falling due after one year
56,119 GBP2022-03-31
49,583 GBP2021-03-31
Net Assets/Liabilities
2,100 GBP2022-03-31
1,170 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,098 GBP2022-03-31
1,168 GBP2021-03-31
Equity
2,100 GBP2022-03-31
1,170 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,241 GBP2022-03-31
5,600 GBP2021-03-31
Motor vehicles
51,435 GBP2022-03-31
32,440 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
57,676 GBP2022-03-31
38,040 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,988 GBP2022-03-31
3,237 GBP2021-03-31
Motor vehicles
18,868 GBP2022-03-31
14,345 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,856 GBP2022-03-31
17,582 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,523 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,253 GBP2022-03-31
2,363 GBP2021-03-31
Motor vehicles
32,567 GBP2022-03-31
18,095 GBP2021-03-31
Trade Debtors/Trade Receivables
4,520 GBP2022-03-31
35,722 GBP2021-03-31
Other Debtors
10,808 GBP2022-03-31
548 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,416 GBP2022-03-31
9,396 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
9,382 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,845 GBP2021-03-31
Other Creditors
Amounts falling due within one year
20,580 GBP2022-03-31
13,001 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,833 GBP2022-03-31
40,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
20,286 GBP2022-03-31
9,583 GBP2021-03-31
Advances or credits given to directors
3,492 GBP2022-03-31
-348 GBP2021-03-31
Advances or credits made to directors during the period
7,840 GBP2021-04-01 ~ 2022-03-31
-348 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
-4,000 GBP2021-04-01 ~ 2022-03-31