Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Total Inventories
18,000 GBP2022-03-31
25,000 GBP2021-03-31
Debtors
261,521 GBP2022-03-31
318,895 GBP2021-03-31
Cash at bank and in hand
9,685 GBP2022-03-31
64,006 GBP2021-03-31
Current Assets
289,206 GBP2022-03-31
407,901 GBP2021-03-31
Net Current Assets/Liabilities
-3,153 GBP2022-03-31
96,447 GBP2021-03-31
Total Assets Less Current Liabilities
395,570 GBP2022-03-31
523,086 GBP2021-03-31
Net Assets/Liabilities
76,090 GBP2022-03-31
154,633 GBP2021-03-31
Equity
Called up share capital
103 GBP2022-03-31
103 GBP2021-03-31
Revaluation reserve
1,585 GBP2022-03-31
1,585 GBP2021-03-31
Retained earnings (accumulated losses)
74,402 GBP2022-03-31
152,945 GBP2021-03-31
Equity
76,090 GBP2022-03-31
154,633 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
347,589 GBP2022-03-31
347,589 GBP2021-03-31
Plant and equipment
17,768 GBP2022-03-31
15,181 GBP2021-03-31
Furniture and fittings
20,077 GBP2022-03-31
34,247 GBP2021-03-31
Motor vehicles
149,312 GBP2022-03-31
242,121 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
534,746 GBP2022-03-31
639,138 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,370 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-92,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-107,179 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,552 GBP2022-03-31
55,600 GBP2021-03-31
Plant and equipment
15,347 GBP2022-03-31
14,850 GBP2021-03-31
Furniture and fittings
11,972 GBP2022-03-31
24,198 GBP2021-03-31
Motor vehicles
46,152 GBP2022-03-31
117,852 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,023 GBP2022-03-31
212,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,952 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
497 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,027 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
21,109 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,585 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,253 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-92,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,062 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
285,037 GBP2022-03-31
291,989 GBP2021-03-31
Plant and equipment
2,421 GBP2022-03-31
331 GBP2021-03-31
Furniture and fittings
8,105 GBP2022-03-31
10,049 GBP2021-03-31
Motor vehicles
103,160 GBP2022-03-31
124,269 GBP2021-03-31
Property, Plant & Equipment
398,723 GBP2022-03-31
426,638 GBP2021-03-31
Raw Materials
18,000 GBP2022-03-31
25,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
133,637 GBP2022-03-31
230,976 GBP2021-03-31
Other Debtors
Current
25,775 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
23,945 GBP2021-03-31
Prepayments
Current
1,800 GBP2022-03-31
2,495 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
261,521 GBP2022-03-31
318,895 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
21,789 GBP2022-03-31
20,784 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
18,278 GBP2022-03-31
18,278 GBP2021-03-31
Trade Creditors/Trade Payables
Current
52,619 GBP2022-03-31
122,034 GBP2021-03-31
Corporation Tax Payable
Current
1,830 GBP2022-03-31
Other Taxation & Social Security Payable
Current
109,681 GBP2022-03-31
67,992 GBP2021-03-31
Other Creditors
Current
228 GBP2022-03-31
2,214 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
43,075 GBP2022-03-31
50,577 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
87,099 GBP2022-03-31
91,915 GBP2021-03-31
More than five year, Non-current
83,036 GBP2022-03-31
92,755 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,042 GBP2022-03-31
73,102 GBP2021-03-31
Bank Borrowings
Secured
191,924 GBP2022-03-31
205,454 GBP2021-03-31
Total Borrowings
Secured
268,244 GBP2022-03-31
296,834 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2022-03-31
Class 2 ordinary share
2 shares2022-03-31