Property, Plant & Equipment
11,889 GBP2022-03-31
15,297 GBP2021-03-31
Fixed Assets
11,889 GBP2022-03-31
15,297 GBP2021-03-31
Debtors
116,533 GBP2022-03-31
105,570 GBP2021-03-31
Cash at bank and in hand
3,154 GBP2022-03-31
Current Assets
119,687 GBP2022-03-31
105,570 GBP2021-03-31
Creditors
-94,844 GBP2022-03-31
-70,409 GBP2021-03-31
Net Current Assets/Liabilities
24,843 GBP2022-03-31
35,161 GBP2021-03-31
Total Assets Less Current Liabilities
36,732 GBP2022-03-31
50,458 GBP2021-03-31
Net Assets/Liabilities
351 GBP2022-03-31
47,849 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
350 GBP2022-03-31
47,848 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,841 GBP2022-03-31
6,704 GBP2021-03-31
Motor vehicles
11,593 GBP2022-03-31
15,167 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
19,434 GBP2022-03-31
21,871 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,574 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,574 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2022-03-31
1,341 GBP2021-03-31
Motor vehicles
4,636 GBP2022-03-31
5,233 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,545 GBP2022-03-31
6,574 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,932 GBP2022-03-31
5,363 GBP2021-03-31
Motor vehicles
6,957 GBP2022-03-31
9,934 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
14,015 GBP2021-03-31
Debtors
Current
26,204 GBP2022-03-31
40,779 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,360 GBP2022-03-31
2,863 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,755 GBP2022-03-31
2,858 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,551 GBP2022-03-31
17,027 GBP2021-03-31
Other Taxation & Social Security Payable
Current
74,083 GBP2022-03-31
40,814 GBP2021-03-31
Creditors
Current
94,844 GBP2022-03-31
70,409 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,432 GBP2022-03-31
2,609 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,949 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,360 GBP2022-03-31
2,863 GBP2021-03-31
Between one and five year
4,432 GBP2022-03-31
2,609 GBP2021-03-31
Minimum gross finance lease payments owing
5,792 GBP2022-03-31
5,472 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
5,792 GBP2022-03-31
5,472 GBP2021-03-31