Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,980 GBP2022-03-31
3,974 GBP2021-03-31
Debtors
Current
49,244 GBP2022-03-31
35,993 GBP2021-03-31
Cash at bank and in hand
5,037 GBP2022-03-31
18,610 GBP2021-03-31
Current Assets
54,281 GBP2022-03-31
54,603 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-41,661 GBP2022-03-31
-38,921 GBP2021-03-31
Net Current Assets/Liabilities
12,620 GBP2022-03-31
15,682 GBP2021-03-31
Total Assets Less Current Liabilities
15,600 GBP2022-03-31
19,656 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-15,578 GBP2022-03-31
-19,460 GBP2021-03-31
Net Assets/Liabilities
22 GBP2022-03-31
196 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
21 GBP2022-03-31
195 GBP2021-03-31
Equity
22 GBP2022-03-31
196 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,157 GBP2022-03-31
12,157 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,183 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
994 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,177 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
2,980 GBP2022-03-31
3,974 GBP2021-03-31
Other Debtors
Current
49,244 GBP2022-03-31
35,993 GBP2021-03-31
Bank Borrowings
Current
4,426 GBP2022-03-31
3,434 GBP2021-03-31
Taxation/Social Security Payable
Current
32,195 GBP2022-03-31
25,724 GBP2021-03-31
Other Creditors
Current
472 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,040 GBP2022-03-31
9,291 GBP2021-03-31
Creditors
Current
41,661 GBP2022-03-31
38,921 GBP2021-03-31
Bank Borrowings
Non-current
15,578 GBP2022-03-31
19,460 GBP2021-03-31
Current, Amounts falling due within one year
4,426 GBP2022-03-31
3,434 GBP2021-03-31
Non-current, Between two and five year
15,578 GBP2022-03-31
19,460 GBP2021-03-31
Total Borrowings
20,004 GBP2022-03-31
22,894 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31