Average Number of Employees
142021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Turnover/Revenue
5,504,479 GBP2021-04-01 ~ 2022-03-31
4,774,023 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-7,496,751 GBP2021-04-01 ~ 2022-03-31
-8,891,327 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-6,902,652 GBP2021-04-01 ~ 2022-03-31
-4,117,304 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,301,386 GBP2021-04-01 ~ 2022-03-31
-436,122 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-8,204,038 GBP2021-04-01 ~ 2022-03-31
-4,553,426 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,841 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-8,204,038 GBP2021-04-01 ~ 2022-03-31
-4,517,585 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
10,557 GBP2022-03-31
12,067 GBP2021-03-31
Fixed Assets
10,557 GBP2022-03-31
12,067 GBP2021-03-31
Total Inventories
163,671 GBP2021-03-31
Debtors
Current
274,829 GBP2022-03-31
595,064 GBP2021-03-31
Cash at bank and in hand
46,371 GBP2022-03-31
166,985 GBP2021-03-31
Current Assets
321,200 GBP2022-03-31
925,720 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,406,009 GBP2022-03-31
-3,468,212 GBP2021-03-31
Net Current Assets/Liabilities
-3,084,809 GBP2022-03-31
-2,542,492 GBP2021-03-31
Total Assets Less Current Liabilities
-3,074,252 GBP2022-03-31
-2,530,425 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-6,305,502 GBP2022-03-31
-3,473,975 GBP2021-03-31
Net Assets/Liabilities
-14,290,134 GBP2022-03-31
-6,004,400 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-14,290,234 GBP2022-03-31
-6,004,500 GBP2021-03-31
Equity
-14,290,134 GBP2022-03-31
-6,004,400 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-04-01 ~ 2022-03-31
Furniture and fittings
332021-04-01 ~ 2022-03-31
Office equipment
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Furniture and fittings
3,259 GBP2022-03-31
3,259 GBP2021-03-31
Office equipment
13,372 GBP2022-03-31
4,779 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
31,631 GBP2022-03-31
23,038 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,500 GBP2021-03-31
Furniture and fittings
1,644 GBP2021-03-31
Office equipment
1,827 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,971 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,000 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
1,615 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
5,488 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
10,103 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,500 GBP2022-03-31
Furniture and fittings
3,259 GBP2022-03-31
Office equipment
7,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,074 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2022-03-31
7,500 GBP2021-03-31
Office equipment
6,057 GBP2022-03-31
2,952 GBP2021-03-31
Furniture and fittings
1,615 GBP2021-03-31
Value of work in progress
163,671 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
339 GBP2022-03-31
1 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
136,621 GBP2022-03-31
539,166 GBP2021-03-31
Other Debtors
Current
56,344 GBP2022-03-31
Prepayments/Accrued Income
Current
5,731 GBP2022-03-31
7,092 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
75,794 GBP2022-03-31
48,805 GBP2021-03-31
Cash and Cash Equivalents
46,371 GBP2022-03-31
166,985 GBP2021-03-31
Trade Creditors/Trade Payables
Current
152,732 GBP2022-03-31
318,128 GBP2021-03-31
Amounts owed to group undertakings
Current
67,358 GBP2022-03-31
Taxation/Social Security Payable
Current
157,844 GBP2022-03-31
75,102 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,028,075 GBP2022-03-31
3,074,982 GBP2021-03-31
Creditors
Current
3,406,009 GBP2022-03-31
3,468,212 GBP2021-03-31
Amounts owed to group undertakings
Non-current
6,305,502 GBP2022-03-31
3,473,975 GBP2021-03-31
Creditors
Non-current
6,305,502 GBP2022-03-31
3,473,975 GBP2021-03-31