Par Value of Share
Class 1 ordinary share
502021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,092 GBP2022-03-31
1,321 GBP2021-03-31
Total Inventories
3,100 GBP2022-03-31
3,000 GBP2021-03-31
Debtors
23,092 GBP2022-03-31
8,502 GBP2021-03-31
Cash at bank and in hand
8,396 GBP2022-03-31
24,501 GBP2021-03-31
Current Assets
34,588 GBP2022-03-31
36,003 GBP2021-03-31
Net Current Assets/Liabilities
13,820 GBP2022-03-31
-577 GBP2021-03-31
Total Assets Less Current Liabilities
14,912 GBP2022-03-31
744 GBP2021-03-31
Creditors
Non-current
-20,071 GBP2022-03-31
-22,642 GBP2021-03-31
Net Assets/Liabilities
-5,159 GBP2022-03-31
-21,898 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
-55,159 GBP2022-03-31
-71,898 GBP2021-03-31
Equity
-5,159 GBP2022-03-31
-21,898 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,881 GBP2021-03-31
Furniture and fittings
270 GBP2021-03-31
Motor vehicles
9,700 GBP2021-03-31
Computers
2,461 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
30,312 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,292 GBP2022-03-31
17,188 GBP2021-03-31
Furniture and fittings
183 GBP2022-03-31
168 GBP2021-03-31
Motor vehicles
9,470 GBP2022-03-31
9,393 GBP2021-03-31
Computers
2,275 GBP2022-03-31
2,242 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,220 GBP2022-03-31
28,991 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
15 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
77 GBP2021-04-01 ~ 2022-03-31
Computers
33 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
589 GBP2022-03-31
693 GBP2021-03-31
Furniture and fittings
87 GBP2022-03-31
102 GBP2021-03-31
Motor vehicles
230 GBP2022-03-31
307 GBP2021-03-31
Computers
186 GBP2022-03-31
219 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,524 GBP2022-03-31
7,945 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
568 GBP2022-03-31
557 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
23,092 GBP2022-03-31
8,502 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,830 GBP2022-03-31
2,358 GBP2021-03-31
Trade Creditors/Trade Payables
Current
797 GBP2022-03-31
3,220 GBP2021-03-31
Other Taxation & Social Security Payable
Current
11,911 GBP2022-03-31
13,443 GBP2021-03-31
Other Creditors
Current
5,230 GBP2022-03-31
17,559 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
20,071 GBP2022-03-31
22,642 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,739 GBP2021-04-01 ~ 2022-03-31