Average Number of Employees
02021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment
72,784 GBP2021-03-31
Debtors
55,074 GBP2022-03-31
242,380 GBP2021-03-31
Cash at bank and in hand
188 GBP2022-03-31
504,686 GBP2021-03-31
Current Assets
55,262 GBP2022-03-31
747,066 GBP2021-03-31
Creditors
Current
7,109 GBP2022-03-31
285,716 GBP2021-03-31
Net Current Assets/Liabilities
48,153 GBP2022-03-31
461,350 GBP2021-03-31
Total Assets Less Current Liabilities
48,153 GBP2022-03-31
534,134 GBP2021-03-31
Creditors
Non-current
49,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,450 GBP2021-03-31
Furniture and fittings
27,582 GBP2021-03-31
Motor vehicles
59,665 GBP2021-03-31
Computers
75,144 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
225,841 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,450 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-27,582 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-59,665 GBP2021-04-01 ~ 2022-03-31
Computers
-75,144 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-225,841 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,329 GBP2021-03-31
Furniture and fittings
9,997 GBP2021-03-31
Motor vehicles
54,314 GBP2021-03-31
Computers
58,417 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,057 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,329 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-9,997 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-54,314 GBP2021-04-01 ~ 2022-03-31
Computers
-58,417 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
33,121 GBP2021-03-31
Furniture and fittings
17,585 GBP2021-03-31
Motor vehicles
5,351 GBP2021-03-31
Computers
16,727 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
218,446 GBP2021-03-31
Other Debtors
Current
5,376 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
55,074 GBP2022-03-31
Prepayments
Current
18,558 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
55,074 GBP2022-03-31
242,380 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
12,780 GBP2021-03-31
Other Remaining Borrowings
Current
4,630 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,609 GBP2022-03-31
145,198 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,703 GBP2021-03-31
Other Creditors
Current
9,742 GBP2021-03-31
Accrued Liabilities
Current
4,500 GBP2022-03-31
8,100 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,750 GBP2021-03-31