Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
78,230 GBP2022-03-31
94,185 GBP2021-03-31
Total Inventories
76,947 GBP2022-03-31
51,494 GBP2021-03-31
Debtors
515,744 GBP2022-03-31
359,900 GBP2021-03-31
Cash at bank and in hand
211,232 GBP2022-03-31
203,466 GBP2021-03-31
Current Assets
803,923 GBP2022-03-31
614,860 GBP2021-03-31
Net Current Assets/Liabilities
575,541 GBP2022-03-31
540,272 GBP2021-03-31
Total Assets Less Current Liabilities
653,771 GBP2022-03-31
634,457 GBP2021-03-31
Creditors
Non-current
-26,859 GBP2021-03-31
Net Assets/Liabilities
646,684 GBP2022-03-31
598,022 GBP2021-03-31
Equity
Called up share capital
34 GBP2022-03-31
34 GBP2021-03-31
Capital redemption reserve
66 GBP2022-03-31
66 GBP2021-03-31
Retained earnings (accumulated losses)
646,584 GBP2022-03-31
597,922 GBP2021-03-31
Equity
646,684 GBP2022-03-31
598,022 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,642 GBP2022-03-31
290,642 GBP2021-03-31
Motor vehicles
44,454 GBP2022-03-31
44,454 GBP2021-03-31
Computers
83,176 GBP2022-03-31
80,298 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
418,272 GBP2022-03-31
415,394 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,887 GBP2022-03-31
243,871 GBP2021-03-31
Computers
78,041 GBP2022-03-31
77,338 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,042 GBP2022-03-31
321,209 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,016 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,114 GBP2021-04-01 ~ 2022-03-31
Computers
703 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,114 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
39,755 GBP2022-03-31
46,771 GBP2021-03-31
Motor vehicles
33,340 GBP2022-03-31
44,454 GBP2021-03-31
Computers
5,135 GBP2022-03-31
2,960 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,114 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,340 GBP2022-03-31
44,454 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,705 GBP2022-03-31
131,260 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
185,000 GBP2022-03-31
185,000 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
49,039 GBP2022-03-31
43,640 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
515,744 GBP2022-03-31
359,900 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
26,859 GBP2022-03-31
4,229 GBP2021-03-31
Trade Creditors/Trade Payables
Current
155,229 GBP2022-03-31
45,225 GBP2021-03-31
Other Taxation & Social Security Payable
Current
34,358 GBP2022-03-31
11,751 GBP2021-03-31
Other Creditors
Current
11,936 GBP2022-03-31
13,383 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,859 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,087 GBP2022-03-31
9,576 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2022-03-31
Class 2 ordinary share
16 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,212 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
88,212 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,550 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-39,550 GBP2021-04-01 ~ 2022-03-31