Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
796,157 GBP2022-03-31
428,559 GBP2021-03-31
Property, Plant & Equipment
181,928 GBP2022-03-31
275,867 GBP2021-03-31
Fixed Assets - Investments
2 GBP2022-03-31
2 GBP2021-03-31
Fixed Assets
978,087 GBP2022-03-31
704,428 GBP2021-03-31
Total Inventories
9,000 GBP2022-03-31
22,069 GBP2021-03-31
Debtors
298,394 GBP2022-03-31
745,959 GBP2021-03-31
Cash at bank and in hand
480,744 GBP2022-03-31
819,589 GBP2021-03-31
Current Assets
788,138 GBP2022-03-31
1,587,617 GBP2021-03-31
Creditors
Current
690,427 GBP2022-03-31
1,152,622 GBP2021-03-31
Net Current Assets/Liabilities
97,711 GBP2022-03-31
434,995 GBP2021-03-31
Total Assets Less Current Liabilities
1,075,798 GBP2022-03-31
1,139,423 GBP2021-03-31
Net Assets/Liabilities
988,282 GBP2022-03-31
1,044,812 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
987,282 GBP2022-03-31
1,043,812 GBP2021-03-31
Equity
988,282 GBP2022-03-31
1,044,812 GBP2021-03-31
Average Number of Employees
422021-04-01 ~ 2022-03-31
402020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
796,157 GBP2022-03-31
428,559 GBP2021-03-31
Intangible Assets
Other than goodwill
796,157 GBP2022-03-31
428,559 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,310 GBP2022-03-31
74,310 GBP2021-03-31
Plant and equipment
12,034 GBP2022-03-31
26,555 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,310 GBP2022-03-31
59,824 GBP2021-03-31
Plant and equipment
6,397 GBP2022-03-31
7,851 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,486 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,773 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,227 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,637 GBP2022-03-31
18,704 GBP2021-03-31
Improvements to leasehold property
14,486 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,152 GBP2022-03-31
28,337 GBP2021-03-31
Motor vehicles
302,111 GBP2022-03-31
299,773 GBP2021-03-31
Computers
78,020 GBP2022-03-31
73,239 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
514,991 GBP2022-03-31
521,578 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-44,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,152 GBP2022-03-31
23,126 GBP2021-03-31
Motor vehicles
129,220 GBP2022-03-31
69,405 GBP2021-03-31
Computers
74,620 GBP2022-03-31
69,874 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,063 GBP2022-03-31
245,711 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,026 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
67,315 GBP2021-04-01 ~ 2022-03-31
Computers
4,746 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,079 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,727 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
172,891 GBP2022-03-31
230,368 GBP2021-03-31
Computers
3,400 GBP2022-03-31
3,365 GBP2021-03-31
Furniture and fittings
5,211 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2021-03-31
Investments in Group Undertakings
2 GBP2022-03-31
2 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,624 GBP2022-03-31
8,788 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
215,770 GBP2022-03-31
737,171 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
298,394 GBP2022-03-31
745,959 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
18,318 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,328 GBP2022-03-31
Trade Creditors/Trade Payables
Current
237,309 GBP2022-03-31
320,946 GBP2021-03-31
Other Taxation & Social Security Payable
Current
239,459 GBP2022-03-31
292,322 GBP2021-03-31
Other Creditors
Current
179,013 GBP2022-03-31
539,354 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,682 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,678 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31