Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
38,468 GBP2022-03-31
63,469 GBP2021-03-31
Fixed Assets
38,468 GBP2022-03-31
63,469 GBP2021-03-31
Total Inventories
10,500 GBP2022-03-31
5,200 GBP2021-03-31
Debtors
218,806 GBP2022-03-31
165,516 GBP2021-03-31
Cash at bank and in hand
34,456 GBP2022-03-31
37,030 GBP2021-03-31
Current Assets
263,762 GBP2022-03-31
207,746 GBP2021-03-31
Creditors
Current
248,043 GBP2022-03-31
207,586 GBP2021-03-31
Net Current Assets/Liabilities
15,719 GBP2022-03-31
160 GBP2021-03-31
Total Assets Less Current Liabilities
54,187 GBP2022-03-31
63,629 GBP2021-03-31
Creditors
Non-current
-32,864 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
14,014 GBP2022-03-31
9,070 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
14,012 GBP2022-03-31
9,068 GBP2021-03-31
Equity
14,014 GBP2022-03-31
9,070 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,286 GBP2022-03-31
17,286 GBP2021-03-31
Motor vehicles
59,880 GBP2022-03-31
74,850 GBP2021-03-31
Computers
1,611 GBP2022-03-31
1,611 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
78,777 GBP2022-03-31
93,747 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,970 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-14,970 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,023 GBP2022-03-31
15,707 GBP2021-03-31
Motor vehicles
23,391 GBP2022-03-31
14,034 GBP2021-03-31
Computers
895 GBP2022-03-31
537 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,309 GBP2022-03-31
30,278 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
12,163 GBP2021-04-01 ~ 2022-03-31
Computers
358 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,806 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,806 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2022-03-31
1,579 GBP2021-03-31
Motor vehicles
36,489 GBP2022-03-31
60,816 GBP2021-03-31
Computers
716 GBP2022-03-31
1,074 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,465 GBP2022-03-31
160,154 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
7,341 GBP2022-03-31
5,362 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
218,806 GBP2022-03-31
165,516 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
120,075 GBP2022-03-31
101,786 GBP2021-03-31
Other Taxation & Social Security Payable
Current
37,109 GBP2022-03-31
34,729 GBP2021-03-31
Other Creditors
Current
80,859 GBP2022-03-31
63,571 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,864 GBP2022-03-31
42,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31