Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
50,987 GBP2022-03-31
47,560 GBP2021-03-31
Debtors
11,582 GBP2022-03-31
8,558 GBP2021-03-31
Cash at bank and in hand
57 GBP2022-03-31
57 GBP2021-03-31
Current Assets
11,639 GBP2022-03-31
8,615 GBP2021-03-31
Creditors
Current
158,191 GBP2022-03-31
113,755 GBP2021-03-31
Net Current Assets/Liabilities
-146,552 GBP2022-03-31
-105,140 GBP2021-03-31
Total Assets Less Current Liabilities
-95,565 GBP2022-03-31
-57,580 GBP2021-03-31
Creditors
Non-current
54,089 GBP2022-03-31
71,218 GBP2021-03-31
Net Assets/Liabilities
-149,654 GBP2022-03-31
-128,798 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-149,754 GBP2022-03-31
-128,898 GBP2021-03-31
Equity
-149,654 GBP2022-03-31
-128,798 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,437 GBP2022-03-31
2,437 GBP2021-03-31
Furniture and fittings
2,597 GBP2022-03-31
2,597 GBP2021-03-31
Motor vehicles
134,417 GBP2022-03-31
122,917 GBP2021-03-31
Computers
979 GBP2022-03-31
979 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
140,430 GBP2022-03-31
128,930 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2022-03-31
2,330 GBP2021-03-31
Furniture and fittings
2,352 GBP2022-03-31
2,309 GBP2021-03-31
Motor vehicles
83,761 GBP2022-03-31
75,752 GBP2021-03-31
Computers
979 GBP2022-03-31
979 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,443 GBP2022-03-31
81,370 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
43 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
8,009 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
86 GBP2022-03-31
107 GBP2021-03-31
Furniture and fittings
245 GBP2022-03-31
288 GBP2021-03-31
Motor vehicles
50,656 GBP2022-03-31
47,165 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,240 GBP2022-03-31
7,200 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
4,342 GBP2022-03-31
1,358 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
11,582 GBP2022-03-31
Amounts falling due within one year, Current
8,558 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
13,305 GBP2022-03-31
11,029 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
17,799 GBP2022-03-31
7,957 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,612 GBP2022-03-31
4,756 GBP2021-03-31
Corporation Tax Payable
Current
400 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,637 GBP2022-03-31
2,112 GBP2021-03-31
Other Creditors
Current
9,814 GBP2022-03-31
6,228 GBP2021-03-31
Accrued Liabilities
Current
2,639 GBP2022-03-31
1,359 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,630 GBP2022-03-31
Between two and five year, Non-current
16,667 GBP2022-03-31
15,741 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,088 GBP2022-03-31
21,218 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31