Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
14,587 GBP2022-03-31
48,201 GBP2021-03-31
Total Inventories
109,815 GBP2022-03-31
171,878 GBP2021-03-31
Debtors
255,603 GBP2022-03-31
189,629 GBP2021-03-31
Cash at bank and in hand
29,736 GBP2022-03-31
198,617 GBP2021-03-31
Current Assets
395,154 GBP2022-03-31
560,124 GBP2021-03-31
Creditors
Current
368,483 GBP2022-03-31
177,703 GBP2021-03-31
Net Current Assets/Liabilities
26,671 GBP2022-03-31
382,421 GBP2021-03-31
Total Assets Less Current Liabilities
41,258 GBP2022-03-31
430,622 GBP2021-03-31
Net Assets/Liabilities
-200,110 GBP2022-03-31
400,622 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-200,210 GBP2022-03-31
400,522 GBP2021-03-31
Equity
-200,110 GBP2022-03-31
400,622 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,598 GBP2022-03-31
77,140 GBP2021-03-31
Motor vehicles
11,500 GBP2022-03-31
54,874 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
91,098 GBP2022-03-31
132,014 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,374 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-43,374 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,737 GBP2022-03-31
70,448 GBP2021-03-31
Motor vehicles
3,774 GBP2022-03-31
13,365 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,511 GBP2022-03-31
83,813 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
9,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,594 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,896 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,896 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,861 GBP2022-03-31
6,692 GBP2021-03-31
Motor vehicles
7,726 GBP2022-03-31
41,509 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,726 GBP2022-03-31
41,509 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
215,074 GBP2022-03-31
186,742 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
34,050 GBP2022-03-31
2,137 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
6,479 GBP2022-03-31
Prepayments
Current
750 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
255,603 GBP2022-03-31
189,629 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,071 GBP2022-03-31
11,588 GBP2021-03-31
Trade Creditors/Trade Payables
Current
56,567 GBP2022-03-31
47,540 GBP2021-03-31
Corporation Tax Payable
Current
7,393 GBP2022-03-31
18,300 GBP2021-03-31
Other Taxation & Social Security Payable
Current
120,227 GBP2022-03-31
18,570 GBP2021-03-31
Other Creditors
Current
47,337 GBP2022-03-31
429 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
51,888 GBP2022-03-31
58,782 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
236,250 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,118 GBP2022-03-31
20,842 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31