Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,337 GBP2022-03-31
4,521 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
31,498 GBP2022-03-31
10,911 GBP2021-03-31
Cash at bank and in hand
5,522 GBP2022-03-31
37,032 GBP2021-03-31
Current Assets
39,020 GBP2022-03-31
49,943 GBP2021-03-31
Creditors
Amounts falling due within one year
4,349 GBP2022-03-31
4,620 GBP2021-03-31
Net Current Assets/Liabilities
34,671 GBP2022-03-31
45,323 GBP2021-03-31
Total Assets Less Current Liabilities
36,008 GBP2022-03-31
49,844 GBP2021-03-31
Creditors
Amounts falling due after one year
20,000 GBP2021-03-31
Net Assets/Liabilities
36,008 GBP2022-03-31
29,844 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-04-01 ~ 2022-03-31
Furniture and fittings
0.252021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Office equipment
0.252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107 GBP2022-03-31
107 GBP2021-03-31
Furniture and fittings
1,853 GBP2022-03-31
1,853 GBP2021-03-31
Motor vehicles
6,492 GBP2021-03-31
Office equipment
2,631 GBP2022-03-31
2,631 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,591 GBP2022-03-31
11,083 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,492 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-6,492 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2022-03-31
73 GBP2021-03-31
Furniture and fittings
1,323 GBP2022-03-31
1,147 GBP2021-03-31
Motor vehicles
3,753 GBP2021-03-31
Office equipment
1,850 GBP2022-03-31
1,589 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,254 GBP2022-03-31
6,562 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
176 GBP2021-04-01 ~ 2022-03-31
Office equipment
261 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,753 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,753 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2022-03-31
34 GBP2021-03-31
Furniture and fittings
530 GBP2022-03-31
706 GBP2021-03-31
Office equipment
781 GBP2022-03-31
1,042 GBP2021-03-31
Motor vehicles
2,739 GBP2021-03-31
Trade Debtors/Trade Receivables
7,500 GBP2022-03-31
7,500 GBP2021-03-31
Other Debtors
23,998 GBP2022-03-31
3,411 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,447 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-35 GBP2022-03-31
-35 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,384 GBP2022-03-31
2,083 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2021-03-31