Average Number of Employees
02021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,633 GBP2022-03-31
9,088 GBP2021-03-31
Total Inventories
100 GBP2021-03-31
Debtors
61,543 GBP2022-03-31
63,691 GBP2021-03-31
Cash at bank and in hand
4,235 GBP2022-03-31
11,429 GBP2021-03-31
Current Assets
65,778 GBP2022-03-31
75,220 GBP2021-03-31
Creditors
Current
73,987 GBP2022-03-31
79,925 GBP2021-03-31
Net Current Assets/Liabilities
-8,209 GBP2022-03-31
-4,705 GBP2021-03-31
Total Assets Less Current Liabilities
424 GBP2022-03-31
4,383 GBP2021-03-31
Net Assets/Liabilities
-1,303 GBP2022-03-31
2,656 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,403 GBP2022-03-31
2,556 GBP2021-03-31
Equity
-1,303 GBP2022-03-31
2,656 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,135 GBP2021-03-31
Furniture and fittings
4,288 GBP2021-03-31
Computers
1,811 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,234 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,452 GBP2022-03-31
9,101 GBP2021-03-31
Furniture and fittings
3,583 GBP2022-03-31
3,545 GBP2021-03-31
Computers
566 GBP2022-03-31
500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,601 GBP2022-03-31
13,146 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
38 GBP2021-04-01 ~ 2022-03-31
Computers
66 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,683 GBP2022-03-31
7,034 GBP2021-03-31
Furniture and fittings
705 GBP2022-03-31
743 GBP2021-03-31
Computers
1,245 GBP2022-03-31
1,311 GBP2021-03-31
Other Debtors
Current
15,622 GBP2022-03-31
15,622 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
61,543 GBP2022-03-31
63,691 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
25,227 GBP2022-03-31
29,515 GBP2021-03-31
Corporation Tax Payable
Current
37,734 GBP2022-03-31
39,461 GBP2021-03-31
Accrued Liabilities
Current
2,714 GBP2022-03-31
1,161 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,041 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2021-04-01 ~ 2022-03-31