Property, Plant & Equipment
230,745 GBP2022-03-31
421,056 GBP2021-03-31
Total Inventories
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Debtors
Current
108,126 GBP2022-03-31
144,326 GBP2021-03-31
Cash at bank and in hand
171 GBP2022-03-31
74,271 GBP2021-03-31
Current Assets
138,297 GBP2022-03-31
248,597 GBP2021-03-31
Net Current Assets/Liabilities
-100,298 GBP2022-03-31
109,366 GBP2021-03-31
Total Assets Less Current Liabilities
130,447 GBP2022-03-31
530,422 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-52,063 GBP2021-03-31
Net Assets/Liabilities
107,438 GBP2022-03-31
420,304 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
107,338 GBP2022-03-31
420,204 GBP2021-03-31
Equity
107,438 GBP2022-03-31
420,304 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,852 GBP2022-03-31
379,852 GBP2021-03-31
Motor vehicles
57,899 GBP2022-03-31
75,237 GBP2021-03-31
Other
816,294 GBP2022-03-31
993,830 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,287,045 GBP2022-03-31
1,448,919 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,338 GBP2021-04-01 ~ 2022-03-31
Other
-200,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-217,648 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,666 GBP2022-03-31
252,382 GBP2021-03-31
Motor vehicles
40,994 GBP2022-03-31
45,383 GBP2021-03-31
Other
626,640 GBP2022-03-31
730,098 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,300 GBP2022-03-31
1,027,863 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,660 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,635 GBP2021-04-01 ~ 2022-03-31
Other
33,477 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,772 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,024 GBP2021-04-01 ~ 2022-03-31
Other
-136,935 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,959 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
24,186 GBP2022-03-31
127,470 GBP2021-03-31
Motor vehicles
16,905 GBP2022-03-31
29,854 GBP2021-03-31
Other
189,654 GBP2022-03-31
263,732 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
89,716 GBP2022-03-31
105,397 GBP2021-03-31
Prepayments
Current
3,069 GBP2022-03-31
Other Debtors
Current
15,341 GBP2022-03-31
38,929 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
104,725 GBP2022-03-31
48,074 GBP2021-03-31
Trade Creditors/Trade Payables
78,279 GBP2022-03-31
68,907 GBP2021-03-31
Taxation/Social Security Payable
4,682 GBP2022-03-31
7,957 GBP2021-03-31
Other Creditors
50,909 GBP2022-03-31
14,293 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
52,063 GBP2021-03-31
Bank Borrowings
Current
21,321 GBP2021-03-31
Bank Overdrafts
Current
52,662 GBP2022-03-31
Total Borrowings
Current
104,725 GBP2022-03-31
48,074 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,063 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2022-03-31
49 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2022-03-31
41 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2022-03-31
10 shares2021-03-31
Number of Shares Issued (Fully Paid)
100 shares2022-03-31
100 shares2021-03-31
Nominal value of allotted share capital
100 GBP2021-04-01 ~ 2022-03-31
100 GBP2020-04-01 ~ 2021-03-31