Average Number of Employees
02022-04-01 ~ 2022-11-30
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2022-11-30
Class 2 ordinary share
02022-04-01 ~ 2022-11-30
Class 3 ordinary share
12022-04-01 ~ 2022-11-30
Property, Plant & Equipment
50,914 GBP2022-03-31
Total Inventories
50,346 GBP2022-03-31
Debtors
1,287,011 GBP2022-11-30
1,641,209 GBP2022-03-31
Cash at bank and in hand
181,188 GBP2022-03-31
Current Assets
1,287,011 GBP2022-11-30
1,872,743 GBP2022-03-31
Net Current Assets/Liabilities
1,287,011 GBP2022-11-30
1,236,097 GBP2022-03-31
Total Assets Less Current Liabilities
1,287,011 GBP2022-11-30
1,287,011 GBP2022-03-31
Equity
Called up share capital
103 GBP2022-11-30
103 GBP2022-03-31
Retained earnings (accumulated losses)
1,286,908 GBP2022-11-30
1,286,908 GBP2022-03-31
Equity
1,287,011 GBP2022-11-30
1,287,011 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,119 GBP2022-03-31
Furniture and fittings
17,661 GBP2022-03-31
Motor vehicles
180,344 GBP2022-03-31
Computers
66,118 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
293,242 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,119 GBP2022-04-01 ~ 2022-11-30
Furniture and fittings
-17,661 GBP2022-04-01 ~ 2022-11-30
Motor vehicles
-180,344 GBP2022-04-01 ~ 2022-11-30
Computers
-66,118 GBP2022-04-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-293,242 GBP2022-04-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,058 GBP2022-03-31
Furniture and fittings
15,888 GBP2022-03-31
Motor vehicles
141,432 GBP2022-03-31
Computers
59,950 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,328 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,058 GBP2022-04-01 ~ 2022-11-30
Furniture and fittings
-15,888 GBP2022-04-01 ~ 2022-11-30
Motor vehicles
-141,432 GBP2022-04-01 ~ 2022-11-30
Computers
-59,950 GBP2022-04-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,328 GBP2022-04-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
4,061 GBP2022-03-31
Furniture and fittings
1,773 GBP2022-03-31
Motor vehicles
38,912 GBP2022-03-31
Computers
6,168 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,090 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,287,011 GBP2022-11-30
1,187,858 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
108,261 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,287,011 GBP2022-11-30
1,641,209 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
13,349 GBP2022-03-31
Trade Creditors/Trade Payables
Current
201,145 GBP2022-03-31
Other Taxation & Social Security Payable
Current
130,730 GBP2022-03-31
Other Creditors
Current
291,422 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,837 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2022-11-30
Class 2 ordinary share
90 shares2022-11-30
Class 3 ordinary share
100 shares2022-11-30