Average Number of Employees
62021-04-01 ~ 2022-01-31
62020-04-01 ~ 2021-03-31
Intangible Assets
28,236 GBP2022-01-31
32,828 GBP2021-03-31
Property, Plant & Equipment
27,315 GBP2022-01-31
32,645 GBP2021-03-31
Fixed Assets
55,551 GBP2022-01-31
65,473 GBP2021-03-31
Total Inventories
19,591 GBP2022-01-31
41,665 GBP2021-03-31
Debtors
Current
26,222 GBP2022-01-31
35,658 GBP2021-03-31
Cash at bank and in hand
101,730 GBP2022-01-31
99,558 GBP2021-03-31
Current Assets
147,543 GBP2022-01-31
176,881 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-83,106 GBP2022-01-31
-135,946 GBP2021-03-31
Net Current Assets/Liabilities
64,437 GBP2022-01-31
40,935 GBP2021-03-31
Total Assets Less Current Liabilities
119,988 GBP2022-01-31
106,408 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-46,520 GBP2022-01-31
Net Assets/Liabilities
68,278 GBP2022-01-31
44,362 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-03-31
1 GBP2020-04-01
Retained earnings (accumulated losses)
68,277 GBP2022-01-31
44,361 GBP2021-03-31
21,268 GBP2020-04-01
Equity
68,278 GBP2022-01-31
44,362 GBP2021-03-31
21,269 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
37,916 GBP2021-04-01 ~ 2022-01-31
63,093 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
37,916 GBP2021-04-01 ~ 2022-01-31
63,093 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,916 GBP2021-04-01 ~ 2022-01-31
63,093 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
37,916 GBP2021-04-01 ~ 2022-01-31
63,093 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2021-04-01 ~ 2022-01-31
-40,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-14,000 GBP2021-04-01 ~ 2022-01-31
-40,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,000 GBP2021-04-01 ~ 2022-01-31
-40,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-14,000 GBP2021-04-01 ~ 2022-01-31
-40,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
110,200 GBP2022-01-31
110,200 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,964 GBP2022-01-31
77,372 GBP2021-03-31
Intangible Assets
Goodwill
28,236 GBP2022-01-31
32,828 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,840 GBP2022-01-31
40,840 GBP2021-03-31
Furniture and fittings
60,328 GBP2022-01-31
58,460 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
101,168 GBP2022-01-31
99,300 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,576 GBP2021-03-31
Furniture and fittings
57,079 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,655 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,384 GBP2021-04-01 ~ 2022-01-31
Owned/Freehold
7,198 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,960 GBP2022-01-31
Furniture and fittings
57,893 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,853 GBP2022-01-31
Property, Plant & Equipment
Motor vehicles
24,880 GBP2022-01-31
31,264 GBP2021-03-31
Furniture and fittings
2,435 GBP2022-01-31
1,381 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,880 GBP2022-01-31
31,264 GBP2021-03-31
Under hire purchased contracts or finance leases
24,880 GBP2022-01-31
31,264 GBP2021-03-31
Finished Goods/Goods for Resale
19,591 GBP2022-01-31
41,665 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
11,445 GBP2022-01-31
11,246 GBP2021-03-31
Other Debtors
Current
8,861 GBP2022-01-31
15,712 GBP2021-03-31
Prepayments/Accrued Income
Current
5,916 GBP2022-01-31
8,700 GBP2021-03-31
Bank Overdrafts
Current
19,791 GBP2022-01-31
16,036 GBP2021-03-31
Bank Borrowings
Current
7,711 GBP2022-01-31
6,312 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,228 GBP2022-01-31
52,641 GBP2021-03-31
Corporation Tax Payable
Current
9,906 GBP2022-01-31
15,465 GBP2021-03-31
Taxation/Social Security Payable
Current
287 GBP2022-01-31
2,555 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,244 GBP2022-01-31
4,580 GBP2021-03-31
Other Creditors
Current
447 GBP2022-01-31
23,628 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,492 GBP2022-01-31
14,729 GBP2021-03-31
Creditors
Current
83,106 GBP2022-01-31
135,946 GBP2021-03-31
Bank Borrowings
Non-current
27,886 GBP2022-01-31
33,688 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,634 GBP2022-01-31
22,155 GBP2021-03-31
Creditors
Non-current
46,520 GBP2022-01-31
55,843 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,711 GBP2022-01-31
6,312 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
7,711 GBP2022-01-31
6,312 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
27,886 GBP2022-01-31
Non-current, Between two and five year
33,688 GBP2021-03-31
Total Borrowings
35,597 GBP2022-01-31
40,000 GBP2021-03-31
Minimum gross finance lease payments owing
22,451 GBP2022-01-31
26,735 GBP2021-03-31
Net Deferred Tax Liability/Asset
-5,190 GBP2022-01-31
-6,203 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,190 GBP2022-01-31
-6,203 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-01-31
Par Value of Share
Class 2 ordinary share
0.012021-04-01 ~ 2022-01-31