Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
26,701 GBP2022-03-31
26,934 GBP2021-03-31
Debtors
44,730 GBP2022-03-31
37,185 GBP2021-03-31
Cash at bank and in hand
45,006 GBP2021-03-31
Current Assets
44,730 GBP2022-03-31
82,191 GBP2021-03-31
Creditors
Current
33,828 GBP2022-03-31
62,474 GBP2021-03-31
Net Current Assets/Liabilities
10,902 GBP2022-03-31
19,717 GBP2021-03-31
Total Assets Less Current Liabilities
37,603 GBP2022-03-31
46,651 GBP2021-03-31
Net Assets/Liabilities
-19,623 GBP2022-03-31
-22,010 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-19,625 GBP2022-03-31
-22,012 GBP2021-03-31
Equity
-19,623 GBP2022-03-31
-22,010 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,603 GBP2022-03-31
7,603 GBP2021-03-31
Furniture and fittings
1,016 GBP2022-03-31
1,016 GBP2021-03-31
Motor vehicles
39,238 GBP2022-03-31
37,938 GBP2021-03-31
Computers
2,950 GBP2022-03-31
2,804 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
50,807 GBP2022-03-31
49,361 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,594 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,594 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,960 GBP2022-03-31
6,638 GBP2021-03-31
Furniture and fittings
975 GBP2022-03-31
963 GBP2021-03-31
Motor vehicles
13,374 GBP2022-03-31
12,106 GBP2021-03-31
Computers
2,797 GBP2022-03-31
2,720 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,106 GBP2022-03-31
22,427 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
12 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,466 GBP2021-04-01 ~ 2022-03-31
Computers
77 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,877 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,198 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,198 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
643 GBP2022-03-31
965 GBP2021-03-31
Furniture and fittings
41 GBP2022-03-31
53 GBP2021-03-31
Motor vehicles
25,864 GBP2022-03-31
25,832 GBP2021-03-31
Computers
153 GBP2022-03-31
84 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,195 GBP2022-03-31
27,303 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
23,535 GBP2022-03-31
9,882 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
44,730 GBP2022-03-31
37,185 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
19,286 GBP2022-03-31
35,506 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,133 GBP2022-03-31
5,959 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,867 GBP2022-03-31
3,322 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,442 GBP2022-03-31
12,292 GBP2021-03-31
Other Creditors
Current
2,100 GBP2022-03-31
5,395 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,691 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,382 GBP2022-03-31
16,185 GBP2021-03-31
Bank Overdrafts
Secured
14,079 GBP2022-03-31
35,506 GBP2021-03-31
Total Borrowings
Secured
34,594 GBP2022-03-31
57,650 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31