Turnover/Revenue
91,319 GBP2021-04-01 ~ 2022-03-31
61,430 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-40,978 GBP2021-04-01 ~ 2022-03-31
-19,600 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
56,867 GBP2021-04-01 ~ 2022-03-31
41,830 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2021-04-01 ~ 2022-03-31
23 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,739 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
55,130 GBP2021-04-01 ~ 2022-03-31
41,853 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
25,293 GBP2022-03-31
874 GBP2021-03-31
Debtors
53,239 GBP2022-03-31
88,345 GBP2021-03-31
Cash at bank and in hand
3,238 GBP2022-03-31
27,784 GBP2021-03-31
Current Assets
56,477 GBP2022-03-31
116,129 GBP2021-03-31
Net Current Assets/Liabilities
37,212 GBP2022-03-31
60,319 GBP2021-03-31
Total Assets Less Current Liabilities
62,505 GBP2022-03-31
61,193 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
289 GBP2021-04-01 ~ 2022-03-31
435 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,918 GBP2022-03-31
2,663 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,625 GBP2022-03-31
1,789 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,836 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
25,293 GBP2022-03-31
874 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,255 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,255 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,547 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,547 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,708 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,824 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
53,239 GBP2022-03-31
52,521 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
53,239 GBP2022-03-31
88,345 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,895 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,275 GBP2022-03-31
7,717 GBP2021-03-31
Other Creditors
Current
16,097 GBP2022-03-31
13,093 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,065 GBP2022-03-31
Other Creditors
Non-current
5,000 GBP2021-03-31