Property, Plant & Equipment
37,636 GBP2022-03-31
62,481 GBP2021-03-31
Total Inventories
6,080 GBP2022-03-31
1,730 GBP2021-03-31
Debtors
201,168 GBP2022-03-31
4,639 GBP2021-03-31
Cash at bank and in hand
66,181 GBP2022-03-31
157,832 GBP2021-03-31
Current Assets
273,429 GBP2022-03-31
164,201 GBP2021-03-31
Net Current Assets/Liabilities
165,823 GBP2022-03-31
106,172 GBP2021-03-31
Total Assets Less Current Liabilities
203,459 GBP2022-03-31
168,653 GBP2021-03-31
Creditors
Amounts falling due after one year
-32,388 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
148,800 GBP2022-03-31
101,176 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Capital redemption reserve
-99,665 GBP2022-03-31
-99,665 GBP2021-03-31
Retained earnings (accumulated losses)
247,465 GBP2022-03-31
199,841 GBP2021-03-31
Equity
148,800 GBP2022-03-31
101,176 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,681 GBP2022-03-31
20,936 GBP2021-03-31
Plant and equipment
66,032 GBP2022-03-31
85,606 GBP2021-03-31
Motor vehicles
26,499 GBP2022-03-31
47,219 GBP2021-03-31
Computers
499 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
109,212 GBP2022-03-31
154,260 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,255 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-20,174 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-20,720 GBP2021-04-01 ~ 2022-03-31
Computers
-499 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-45,648 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,922 GBP2022-03-31
6,427 GBP2021-03-31
Plant and equipment
45,538 GBP2022-03-31
57,555 GBP2021-03-31
Motor vehicles
18,115 GBP2022-03-31
27,299 GBP2021-03-31
Computers
1 GBP2022-03-31
498 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,576 GBP2022-03-31
91,779 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,495 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5,414 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,795 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,704 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,431 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,979 GBP2021-04-01 ~ 2022-03-31
Computers
-497 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,907 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
8,759 GBP2022-03-31
14,509 GBP2021-03-31
Plant and equipment
20,494 GBP2022-03-31
28,051 GBP2021-03-31
Motor vehicles
8,384 GBP2022-03-31
19,920 GBP2021-03-31
Computers
-1 GBP2022-03-31
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,600 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,842 GBP2022-03-31
2,839 GBP2021-03-31
Other Debtors
Amounts falling due within one year
2,225 GBP2022-03-31
1,800 GBP2021-03-31
Debtors
Amounts falling due within one year
27,667 GBP2022-03-31
4,639 GBP2021-03-31
Other Debtors
Amounts falling due after one year
173,501 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,707 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,649 GBP2022-03-31
15,015 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,302 GBP2022-03-31
27,511 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,808 GBP2022-03-31
15,334 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,140 GBP2022-03-31
85 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
84 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
32,388 GBP2022-03-31
50,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-04-01 ~ 2022-03-31
1,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31