Property, Plant & Equipment
43,024 GBP2022-03-31
11,063 GBP2021-03-31
Total Inventories
5,725 GBP2022-03-31
5,725 GBP2021-03-31
Debtors
60,808 GBP2022-03-31
72,225 GBP2021-03-31
Cash at bank and in hand
42,719 GBP2022-03-31
42,878 GBP2021-03-31
Current Assets
109,252 GBP2022-03-31
120,828 GBP2021-03-31
Net Current Assets/Liabilities
68,588 GBP2022-03-31
64,278 GBP2021-03-31
Total Assets Less Current Liabilities
111,612 GBP2022-03-31
75,341 GBP2021-03-31
Net Assets/Liabilities
109,399 GBP2022-03-31
73,129 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,319 GBP2022-03-31
3,319 GBP2021-03-31
Motor vehicles
58,873 GBP2022-03-31
28,045 GBP2021-03-31
Other
36,530 GBP2022-03-31
31,830 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
98,722 GBP2022-03-31
63,194 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,009 GBP2022-03-31
2,954 GBP2021-03-31
Motor vehicles
23,761 GBP2022-03-31
21,201 GBP2021-03-31
Other
28,928 GBP2022-03-31
27,976 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,698 GBP2022-03-31
52,131 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,560 GBP2021-04-01 ~ 2022-03-31
Other
952 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
310 GBP2022-03-31
365 GBP2021-03-31
Motor vehicles
35,112 GBP2022-03-31
6,844 GBP2021-03-31
Other
7,602 GBP2022-03-31
3,854 GBP2021-03-31
Value of work in progress
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Other types of inventories not specified separately
725 GBP2022-03-31
725 GBP2021-03-31
Trade Debtors/Trade Receivables
38,364 GBP2022-03-31
51,500 GBP2021-03-31
Prepayments
3,651 GBP2022-03-31
3,387 GBP2021-03-31
Other Debtors
18,793 GBP2022-03-31
17,338 GBP2021-03-31
Debtors
Current
60,808 GBP2022-03-31
72,225 GBP2021-03-31
Trade Creditors/Trade Payables
20,080 GBP2022-03-31
33,206 GBP2021-03-31
Taxation/Social Security Payable
10,358 GBP2022-03-31
13,227 GBP2021-03-31
Accrued Liabilities
1,782 GBP2022-03-31
1,673 GBP2021-03-31
Other Creditors
8,444 GBP2022-03-31
8,444 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
100 shares2022-03-31
100 shares2021-03-31
Dividend per share (interim)
3122020-04-01 ~ 2021-03-31
Director Remuneration
14,672 GBP2021-04-01 ~ 2022-03-31
14,954 GBP2020-04-01 ~ 2021-03-31