Property, Plant & Equipment
15,112 GBP2022-03-31
21,435 GBP2021-03-31
Total Inventories
15,334 GBP2022-03-31
Debtors
214,490 GBP2022-03-31
21,764 GBP2021-03-31
Cash at bank and in hand
6,133 GBP2022-03-31
19,404 GBP2021-03-31
Current Assets
235,957 GBP2022-03-31
41,168 GBP2021-03-31
Creditors
Current
231,695 GBP2022-03-31
42,467 GBP2021-03-31
Net Current Assets/Liabilities
4,262 GBP2022-03-31
-1,299 GBP2021-03-31
Total Assets Less Current Liabilities
19,374 GBP2022-03-31
20,136 GBP2021-03-31
Creditors
Non-current
45,696 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
-26,322 GBP2022-03-31
-29,864 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-26,422 GBP2022-03-31
-29,964 GBP2021-03-31
Equity
-26,322 GBP2022-03-31
-29,864 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609 GBP2022-03-31
342 GBP2021-03-31
Motor vehicles
19,831 GBP2022-03-31
19,831 GBP2021-03-31
Computers
5,148 GBP2022-03-31
4,517 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
25,588 GBP2022-03-31
24,690 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241 GBP2022-03-31
118 GBP2021-03-31
Motor vehicles
8,915 GBP2022-03-31
2,774 GBP2021-03-31
Computers
1,320 GBP2022-03-31
363 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,476 GBP2022-03-31
3,255 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,141 GBP2021-04-01 ~ 2022-03-31
Computers
957 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,221 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
368 GBP2022-03-31
224 GBP2021-03-31
Motor vehicles
10,916 GBP2022-03-31
17,057 GBP2021-03-31
Computers
3,828 GBP2022-03-31
4,154 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,978 GBP2022-03-31
21,764 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
82,512 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
214,490 GBP2022-03-31
21,764 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,304 GBP2022-03-31
Trade Creditors/Trade Payables
Current
89,617 GBP2022-03-31
4,800 GBP2021-03-31
Amounts owed to group undertakings
Current
1,200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
116,893 GBP2022-03-31
26,573 GBP2021-03-31
Other Creditors
Current
19,681 GBP2022-03-31
11,094 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
45,696 GBP2022-03-31
50,000 GBP2021-03-31