Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,478,352 GBP2022-03-31
850,093 GBP2021-03-31
Debtors
466,316 GBP2022-03-31
175,362 GBP2021-03-31
Cash at bank and in hand
1,094,276 GBP2022-03-31
1,598,390 GBP2021-03-31
Current Assets
1,560,592 GBP2022-03-31
1,773,752 GBP2021-03-31
Creditors
Current
254,060 GBP2022-03-31
224,204 GBP2021-03-31
Net Current Assets/Liabilities
1,306,532 GBP2022-03-31
1,549,548 GBP2021-03-31
Total Assets Less Current Liabilities
2,784,884 GBP2022-03-31
2,399,641 GBP2021-03-31
Net Assets/Liabilities
2,767,090 GBP2022-03-31
2,347,717 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
1,064,491 GBP2022-03-31
416,242 GBP2021-03-31
Retained earnings (accumulated losses)
1,702,499 GBP2022-03-31
1,931,375 GBP2021-03-31
Equity
2,767,090 GBP2022-03-31
2,347,717 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2022-03-31
775,000 GBP2021-03-31
Plant and equipment
75,052 GBP2022-03-31
75,164 GBP2021-03-31
Motor vehicles
242,139 GBP2022-03-31
252,013 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,717,191 GBP2022-03-31
1,102,177 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,512 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-9,874 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-35,386 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
625,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
625,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,500 GBP2021-03-31
Plant and equipment
42,619 GBP2022-03-31
46,785 GBP2021-03-31
Motor vehicles
196,220 GBP2022-03-31
189,799 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,839 GBP2022-03-31
252,084 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,750 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5,723 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
15,306 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,779 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,889 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-8,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,774 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2022-03-31
759,500 GBP2021-03-31
Plant and equipment
32,433 GBP2022-03-31
28,379 GBP2021-03-31
Motor vehicles
45,919 GBP2022-03-31
62,214 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
177,278 GBP2022-03-31
166,242 GBP2021-03-31
Other Debtors
Current
1,897 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
46,556 GBP2022-03-31
Prepayments
Current
6,371 GBP2022-03-31
7,223 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
466,316 GBP2022-03-31
175,362 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
21,980 GBP2022-03-31
72,834 GBP2021-03-31
Trade Creditors/Trade Payables
Current
125,326 GBP2022-03-31
91,544 GBP2021-03-31
Corporation Tax Payable
Current
18,787 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,440 GBP2022-03-31
7,203 GBP2021-03-31
Other Creditors
Current
73,982 GBP2022-03-31
10,065 GBP2021-03-31
Accrued Liabilities
Current
547 GBP2022-03-31
Bank Overdrafts
Secured
21,980 GBP2022-03-31
72,834 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,794 GBP2022-03-31
51,924 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-178,876 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-178,876 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-50,000 GBP2021-04-01 ~ 2022-03-31