Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,802 GBP2022-03-31
20,367 GBP2021-03-31
Total Inventories
50,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
12,807 GBP2022-03-31
22,495 GBP2021-03-31
Cash at bank and in hand
58,526 GBP2022-03-31
83,606 GBP2021-03-31
Current Assets
121,333 GBP2022-03-31
108,101 GBP2021-03-31
Creditors
Current
95,834 GBP2022-03-31
76,140 GBP2021-03-31
Net Current Assets/Liabilities
25,499 GBP2022-03-31
31,961 GBP2021-03-31
Total Assets Less Current Liabilities
41,301 GBP2022-03-31
52,328 GBP2021-03-31
Creditors
Non-current
-39,167 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
957 GBP2022-03-31
685 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
757 GBP2022-03-31
485 GBP2021-03-31
Equity
957 GBP2022-03-31
685 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,204 GBP2022-03-31
54,204 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
54,907 GBP2022-03-31
54,204 GBP2021-03-31
Computers
703 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,929 GBP2022-03-31
33,837 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,105 GBP2022-03-31
33,837 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,092 GBP2021-04-01 ~ 2022-03-31
Computers
176 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
15,275 GBP2022-03-31
20,367 GBP2021-03-31
Computers
527 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,983 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
12,807 GBP2022-03-31
2,512 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
12,807 GBP2022-03-31
22,495 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,862 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,409 GBP2022-03-31
3,566 GBP2021-03-31
Other Taxation & Social Security Payable
Current
48,796 GBP2022-03-31
53,748 GBP2021-03-31
Other Creditors
Current
27,629 GBP2022-03-31
16,964 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-03-31
50,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,177 GBP2022-03-31
1,643 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-03-31