Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
36,016 GBP2022-03-31
14,068 GBP2021-03-31
Total Inventories
1,555,165 GBP2021-03-31
Debtors
986,730 GBP2022-03-31
437,186 GBP2021-03-31
Cash at bank and in hand
1,388,394 GBP2022-03-31
300,241 GBP2021-03-31
Current Assets
2,375,124 GBP2022-03-31
2,292,592 GBP2021-03-31
Creditors
Current
215,784 GBP2022-03-31
353,228 GBP2021-03-31
Net Current Assets/Liabilities
2,159,340 GBP2022-03-31
1,939,364 GBP2021-03-31
Total Assets Less Current Liabilities
2,195,356 GBP2022-03-31
1,953,432 GBP2021-03-31
Creditors
Non-current
44,167 GBP2021-03-31
Net Assets/Liabilities
2,195,356 GBP2022-03-31
1,909,265 GBP2021-03-31
Equity
Called up share capital
20 GBP2022-03-31
20 GBP2021-03-31
Capital redemption reserve
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
2,195,326 GBP2022-03-31
1,909,235 GBP2021-03-31
Equity
2,195,356 GBP2022-03-31
1,909,265 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,636 GBP2022-03-31
2,636 GBP2021-03-31
Motor vehicles
27,913 GBP2021-03-31
Computers
6,452 GBP2022-03-31
5,778 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
52,309 GBP2022-03-31
36,327 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,913 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-27,913 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,221 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,759 GBP2022-03-31
1,604 GBP2021-03-31
Motor vehicles
17,386 GBP2021-03-31
Computers
3,729 GBP2022-03-31
3,269 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,293 GBP2022-03-31
22,259 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,805 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
155 GBP2021-04-01 ~ 2022-03-31
Computers
460 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,386 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,386 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,805 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
32,416 GBP2022-03-31
Furniture and fittings
877 GBP2022-03-31
1,032 GBP2021-03-31
Computers
2,723 GBP2022-03-31
2,509 GBP2021-03-31
Motor vehicles
10,527 GBP2021-03-31
Value of work in progress
1,555,165 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
380,500 GBP2021-03-31
Other Debtors
Current
1,431 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
37,145 GBP2022-03-31
51,974 GBP2021-03-31
Prepayments/Accrued Income
Current
1,289 GBP2022-03-31
4,712 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
986,730 GBP2022-03-31
Amounts falling due within one year, Current
437,186 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,596 GBP2022-03-31
53,069 GBP2021-03-31
Corporation Tax Payable
Current
155,308 GBP2022-03-31
216,504 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,901 GBP2021-03-31
Other Creditors
Current
2,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
967 GBP2022-03-31
779 GBP2021-03-31
Accrued Liabilities
Current
10,390 GBP2022-03-31
7,643 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
More than five year, Non-current
4,167 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2022-03-31