Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,190 GBP2021-03-31
Total Inventories
400 GBP2021-03-31
Debtors
218 GBP2022-03-31
10,797 GBP2021-03-31
Cash at bank and in hand
20,036 GBP2022-03-31
22,234 GBP2021-03-31
Current Assets
20,254 GBP2022-03-31
33,431 GBP2021-03-31
Creditors
Current
10,375 GBP2022-03-31
9,371 GBP2021-03-31
Net Current Assets/Liabilities
9,879 GBP2022-03-31
24,060 GBP2021-03-31
Total Assets Less Current Liabilities
9,879 GBP2022-03-31
27,250 GBP2021-03-31
Net Assets/Liabilities
9,879 GBP2022-03-31
26,644 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
9,779 GBP2022-03-31
26,544 GBP2021-03-31
Equity
9,879 GBP2022-03-31
26,644 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2021-03-31
Motor vehicles
19,749 GBP2021-03-31
Computers
1,796 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,377 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-832 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-29,499 GBP2021-04-01 ~ 2022-03-31
Computers
-1,796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-32,127 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634 GBP2021-03-31
Motor vehicles
16,863 GBP2021-03-31
Computers
1,690 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-634 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-16,863 GBP2021-04-01 ~ 2022-03-31
Computers
-1,690 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,187 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
198 GBP2021-03-31
Motor vehicles
2,886 GBP2021-03-31
Computers
106 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,350 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,464 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,886 GBP2021-03-31
Merchandise
400 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,544 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
218 GBP2022-03-31
253 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
218 GBP2022-03-31
10,797 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,576 GBP2022-03-31
6,468 GBP2021-03-31
Other Creditors
Current
2,799 GBP2022-03-31
2,903 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
606 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,485 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,250 GBP2021-04-01 ~ 2022-03-31