Average Number of Employees
22022-04-01 ~ 2022-09-30
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,530 GBP2022-09-30
17,739 GBP2022-03-31
Fixed Assets
15,530 GBP2022-09-30
17,739 GBP2022-03-31
Total Inventories
4,685 GBP2022-09-30
3,814 GBP2022-03-31
Debtors
52,954 GBP2022-09-30
49,476 GBP2022-03-31
Cash at bank and in hand
49,939 GBP2022-09-30
78,438 GBP2022-03-31
Current Assets
107,578 GBP2022-09-30
131,728 GBP2022-03-31
Net Current Assets/Liabilities
-35,227 GBP2022-09-30
18,429 GBP2022-03-31
Total Assets Less Current Liabilities
-19,697 GBP2022-09-30
36,168 GBP2022-03-31
Creditors
Amounts falling due after one year
-2,083 GBP2022-03-31
Net Assets/Liabilities
-20,664 GBP2022-09-30
30,715 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-20,764 GBP2022-09-30
30,615 GBP2022-03-31
Equity
-20,664 GBP2022-09-30
30,715 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2022-09-30
Motor vehicles
25.002022-04-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
6,808 GBP2022-04-01 ~ 2022-09-30
8,816 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
2,209 GBP2022-04-01 ~ 2022-09-30
5,884 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-419 GBP2022-04-01 ~ 2022-09-30
-1,118 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,020 GBP2022-04-01 ~ 2022-09-30
7,499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,476 GBP2022-09-30
Motor vehicles
38,615 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,162 GBP2022-09-30
14,127 GBP2022-03-31
Motor vehicles
23,399 GBP2022-09-30
21,225 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,561 GBP2022-09-30
35,352 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2022-04-01 ~ 2022-09-30
Motor vehicles
2,174 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
314 GBP2022-09-30
349 GBP2022-03-31
Motor vehicles
15,216 GBP2022-09-30
17,390 GBP2022-03-31
Trade Debtors/Trade Receivables
51,954 GBP2022-09-30
47,159 GBP2022-03-31
Other Debtors
1,000 GBP2022-09-30
2,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,584 GBP2022-09-30
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,840 GBP2022-09-30
26,990 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
8,617 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,072 GBP2022-09-30
4,799 GBP2022-03-31
Other Creditors
Amounts falling due within one year
97,309 GBP2022-09-30
67,893 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,083 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
967 GBP2022-09-30
3,370 GBP2022-03-31
Deferred Tax Liabilities
967 GBP2022-09-30
3,370 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2022-09-30