Average Number of Employees
02022-04-01 ~ 2023-02-28
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-02-28
Class 3 ordinary share
12022-04-01 ~ 2023-02-28
Class 4 ordinary share
12022-04-01 ~ 2023-02-28
Property, Plant & Equipment
17,010 GBP2022-03-31
Total Inventories
17,500 GBP2022-03-31
Debtors
141,452 GBP2022-03-31
Cash at bank and in hand
77,385 GBP2023-02-28
382,253 GBP2022-03-31
Current Assets
77,385 GBP2023-02-28
541,205 GBP2022-03-31
Creditors
Current
52,405 GBP2023-02-28
339,092 GBP2022-03-31
Net Current Assets/Liabilities
24,980 GBP2023-02-28
202,113 GBP2022-03-31
Total Assets Less Current Liabilities
24,980 GBP2023-02-28
219,123 GBP2022-03-31
Creditors
Non-current
81,111 GBP2022-03-31
Net Assets/Liabilities
24,980 GBP2023-02-28
138,012 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-03-31
Retained earnings (accumulated losses)
24,880 GBP2023-02-28
137,912 GBP2022-03-31
Equity
24,980 GBP2023-02-28
138,012 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,712 GBP2022-03-31
Furniture and fittings
3,552 GBP2022-03-31
Motor vehicles
39,716 GBP2022-03-31
Computers
12,801 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,781 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,712 GBP2022-04-01 ~ 2023-02-28
Furniture and fittings
-3,552 GBP2022-04-01 ~ 2023-02-28
Motor vehicles
-39,716 GBP2022-04-01 ~ 2023-02-28
Computers
-12,801 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-59,781 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,712 GBP2022-03-31
Furniture and fittings
3,552 GBP2022-03-31
Motor vehicles
22,961 GBP2022-03-31
Computers
12,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,771 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,712 GBP2022-04-01 ~ 2023-02-28
Furniture and fittings
-3,552 GBP2022-04-01 ~ 2023-02-28
Motor vehicles
-22,961 GBP2022-04-01 ~ 2023-02-28
Computers
-12,546 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,771 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
16,755 GBP2022-03-31
Computers
255 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,952 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
35,500 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
141,452 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,795 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,903 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,826 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,847 GBP2023-02-28
157,433 GBP2022-03-31
Other Creditors
Current
2,558 GBP2023-02-28
124,135 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
64,390 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,721 GBP2022-03-31
hire purchase agreements
22,624 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,121 GBP2022-03-31
Total Borrowings
Secured
112,809 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2023-02-28
Class 3 ordinary share
24 shares2023-02-28
Class 4 ordinary share
24 shares2023-02-28