Property, Plant & Equipment
50,774 GBP2022-03-31
41,228 GBP2021-03-31
Total Inventories
109,197 GBP2022-03-31
20,000 GBP2021-03-31
Debtors
460,730 GBP2022-03-31
226,830 GBP2021-03-31
Cash at bank and in hand
53,871 GBP2022-03-31
597,944 GBP2021-03-31
Current Assets
623,798 GBP2022-03-31
844,774 GBP2021-03-31
Creditors
Current
-1,011,203 GBP2022-03-31
-1,006,469 GBP2021-03-31
Net Current Assets/Liabilities
-387,405 GBP2022-03-31
-161,695 GBP2021-03-31
Total Assets Less Current Liabilities
-336,631 GBP2022-03-31
-120,467 GBP2021-03-31
Creditors
Non-current
-63,249 GBP2022-03-31
-40,833 GBP2021-03-31
Net Assets/Liabilities
-399,880 GBP2022-03-31
-161,300 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448 GBP2022-03-31
448 GBP2021-03-31
Motor vehicles
62,840 GBP2022-03-31
59,995 GBP2021-03-31
Office equipment
24,237 GBP2022-03-31
24,237 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,377 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2022-03-31
112 GBP2021-03-31
Motor vehicles
20,767 GBP2022-03-31
31,797 GBP2021-03-31
Office equipment
22,356 GBP2022-03-31
18,852 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,126 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
112 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,168 GBP2021-04-01 ~ 2022-03-31
Office equipment
3,504 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,198 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,781 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,596 GBP2022-03-31
7,309 GBP2021-03-31
Furniture and fittings
224 GBP2022-03-31
336 GBP2021-03-31
Motor vehicles
42,073 GBP2022-03-31
28,198 GBP2021-03-31
Office equipment
1,881 GBP2022-03-31
5,385 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
102,902 GBP2022-03-31
95,644 GBP2021-03-31
Property, Plant & Equipment - Disposals
-47,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,128 GBP2022-03-31
54,416 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,198 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
158,154 GBP2022-03-31
52,951 GBP2021-03-31
Other Debtors
288,678 GBP2022-03-31
173,380 GBP2021-03-31
Prepayments/Accrued Income
13,898 GBP2022-03-31
499 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,781 GBP2022-03-31
9,167 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,208 GBP2022-03-31
68,045 GBP2021-03-31
Other Creditors
Amounts falling due within one year
722,792 GBP2022-03-31
820,993 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,422 GBP2022-03-31
104,964 GBP2021-03-31
Creditors
Amounts falling due within one year
1,011,203 GBP2022-03-31
1,006,469 GBP2021-03-31