Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,866 GBP2022-03-31
7,270 GBP2021-03-31
Fixed Assets
5,866 GBP2022-03-31
7,270 GBP2021-03-31
Total Inventories
885 GBP2022-03-31
785 GBP2021-03-31
Debtors
145,258 GBP2022-03-31
121,730 GBP2021-03-31
Cash at bank and in hand
6,818 GBP2022-03-31
6,825 GBP2021-03-31
Current Assets
152,961 GBP2022-03-31
129,340 GBP2021-03-31
Net Current Assets/Liabilities
61,526 GBP2022-03-31
74,978 GBP2021-03-31
Total Assets Less Current Liabilities
67,392 GBP2022-03-31
82,248 GBP2021-03-31
Net Assets/Liabilities
27,824 GBP2022-03-31
41,930 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
27,822 GBP2022-03-31
41,928 GBP2021-03-31
Equity
27,824 GBP2022-03-31
41,930 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
45,237 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,237 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,396 GBP2022-03-31
12,980 GBP2021-03-31
Furniture and fittings
1,146 GBP2022-03-31
1,146 GBP2021-03-31
Motor vehicles
22,538 GBP2022-03-31
22,538 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,080 GBP2022-03-31
36,664 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,933 GBP2022-03-31
11,566 GBP2021-03-31
Furniture and fittings
942 GBP2022-03-31
890 GBP2021-03-31
Motor vehicles
18,339 GBP2022-03-31
16,938 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,214 GBP2022-03-31
29,394 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
52 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,401 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2022-03-31
1,414 GBP2021-03-31
Furniture and fittings
204 GBP2022-03-31
256 GBP2021-03-31
Motor vehicles
4,199 GBP2022-03-31
5,600 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,847 GBP2021-03-31
Merchandise
885 GBP2022-03-31
785 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
9,298 GBP2022-03-31
9,857 GBP2021-03-31
Amounts owed by directors
112,489 GBP2022-03-31
88,494 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
22,496 GBP2022-03-31
22,496 GBP2021-03-31
Prepayments/Accrued Income
Current
975 GBP2022-03-31
883 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
145,258 GBP2022-03-31
121,730 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,479 GBP2022-03-31
7,313 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,711 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,460 GBP2022-03-31
9,413 GBP2021-03-31
Corporation Tax Payable
Current
19,569 GBP2022-03-31
11,062 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,632 GBP2022-03-31
-743 GBP2021-03-31
Amount of value-added tax that is payable
48,840 GBP2022-03-31
20,515 GBP2021-03-31
Other Creditors
Current
118 GBP2022-03-31
14 GBP2021-03-31
Accrued Liabilities
Current
3,337 GBP2022-03-31
3,630 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,250 GBP2022-03-31
8,979 GBP2021-03-31
Between two and five year, Non-current
27,750 GBP2022-03-31
28,322 GBP2021-03-31
More than five year, Non-current
1,453 GBP2022-03-31
1,636 GBP2021-03-31
Bank Borrowings
Secured
46,932 GBP2022-03-31
46,250 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31