Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
34,196 GBP2022-03-31
39,267 GBP2021-03-31
Total Inventories
91,457 GBP2022-03-31
96,464 GBP2021-03-31
Debtors
767,913 GBP2022-03-31
814,532 GBP2021-03-31
Cash at bank and in hand
615,602 GBP2022-03-31
838,657 GBP2021-03-31
Current Assets
1,474,972 GBP2022-03-31
1,749,653 GBP2021-03-31
Net Current Assets/Liabilities
1,061,264 GBP2022-03-31
1,570,147 GBP2021-03-31
Total Assets Less Current Liabilities
1,095,460 GBP2022-03-31
1,609,414 GBP2021-03-31
Net Assets/Liabilities
1,087,460 GBP2022-03-31
1,601,414 GBP2021-03-31
Equity
Called up share capital
15,000 GBP2022-03-31
15,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,072,460 GBP2022-03-31
1,586,414 GBP2021-03-31
Equity
1,087,460 GBP2022-03-31
1,601,414 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,977 GBP2021-03-31
Furniture and fittings
27,787 GBP2021-03-31
Motor vehicles
87,245 GBP2021-03-31
Computers
3,214 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
347,223 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,187 GBP2022-03-31
212,544 GBP2021-03-31
Furniture and fittings
27,698 GBP2022-03-31
27,683 GBP2021-03-31
Motor vehicles
67,938 GBP2022-03-31
64,530 GBP2021-03-31
Computers
3,204 GBP2022-03-31
3,199 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,027 GBP2022-03-31
307,956 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
15 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,408 GBP2021-04-01 ~ 2022-03-31
Computers
5 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,071 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,790 GBP2022-03-31
16,433 GBP2021-03-31
Furniture and fittings
89 GBP2022-03-31
104 GBP2021-03-31
Motor vehicles
19,307 GBP2022-03-31
22,715 GBP2021-03-31
Computers
10 GBP2022-03-31
15 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,363 GBP2022-03-31
146,750 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
535,550 GBP2022-03-31
667,782 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
767,913 GBP2022-03-31
814,532 GBP2021-03-31
Trade Creditors/Trade Payables
Current
41,755 GBP2022-03-31
71,640 GBP2021-03-31
Other Taxation & Social Security Payable
Current
313,155 GBP2022-03-31
43,645 GBP2021-03-31
Other Creditors
Current
58,798 GBP2022-03-31
64,221 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-513,954 GBP2021-04-01 ~ 2022-03-31