Property, Plant & Equipment
8,123 GBP2022-03-31
417 GBP2021-03-31
Debtors
64,681 GBP2022-03-31
27,000 GBP2021-03-31
Cash at bank and in hand
14,262 GBP2022-03-31
69,288 GBP2021-03-31
Current Assets
78,943 GBP2022-03-31
96,288 GBP2021-03-31
Net Current Assets/Liabilities
-10,473 GBP2022-03-31
50,320 GBP2021-03-31
Total Assets Less Current Liabilities
-2,350 GBP2022-03-31
50,737 GBP2021-03-31
Net Assets/Liabilities
-51,307 GBP2022-03-31
737 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,550 GBP2022-03-31
7,399 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,550 GBP2022-03-31
7,399 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,399 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,399 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
427 GBP2022-03-31
6,982 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427 GBP2022-03-31
6,982 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
427 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,982 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,982 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
8,123 GBP2022-03-31
417 GBP2021-03-31
Prepayments
7,111 GBP2022-03-31
Other Debtors
57,570 GBP2022-03-31
27,000 GBP2021-03-31
Debtors
Current
64,681 GBP2022-03-31
27,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
6,276 GBP2022-03-31
Trade Creditors/Trade Payables
63,959 GBP2022-03-31
32,208 GBP2021-03-31
Taxation/Social Security Payable
8,861 GBP2022-03-31
5,258 GBP2021-03-31
Other Creditors
10,061 GBP2022-03-31
8,461 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
452 shares2022-03-31
452 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
49 shares2022-03-31
49 shares2021-03-31
Par Value of Share
Class 4 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2022-03-31
49 shares2021-03-31
Number of Shares Issued (Fully Paid)
550 shares2022-03-31
550 shares2021-03-31
Nominal value of allotted share capital
550 GBP2021-04-01 ~ 2022-03-31
550 GBP2020-04-01 ~ 2021-03-31
Bank Borrowings
Non-current
48,957 GBP2022-03-31
50,000 GBP2021-03-31
Director Remuneration
20,800 GBP2021-04-01 ~ 2022-03-31
18,720 GBP2020-04-01 ~ 2021-03-31