Average Number of Employees
232021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment
62,057 GBP2022-03-31
47,664 GBP2021-03-31
Debtors
782,086 GBP2022-03-31
Cash at bank and in hand
2,458,395 GBP2022-03-31
1,106,615 GBP2021-03-31
Current Assets
3,240,481 GBP2022-03-31
Net Current Assets/Liabilities
2,417,853 GBP2022-03-31
Restated amount
1,113,251 GBP2021-03-31
Total Assets Less Current Liabilities
2,479,910 GBP2022-03-31
Restated amount
1,160,915 GBP2021-03-31
Net Assets/Liabilities
2,475,656 GBP2022-03-31
Restated amount
1,153,411 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,475,556 GBP2022-03-31
Equity
2,475,656 GBP2022-03-31
Restated amount
1,153,411 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-04-01 ~ 2022-03-31
Furniture and fittings
0.202021-04-01 ~ 2022-03-31
Motor vehicles
0.202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,452 GBP2022-03-31
18,968 GBP2021-03-31
Furniture and fittings
63,081 GBP2022-03-31
62,915 GBP2021-03-31
Motor vehicles
40,495 GBP2022-03-31
17,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
130,028 GBP2022-03-31
99,878 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,556 GBP2022-03-31
15,090 GBP2021-03-31
Furniture and fittings
31,694 GBP2022-03-31
23,847 GBP2021-03-31
Motor vehicles
18,721 GBP2022-03-31
13,277 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,971 GBP2022-03-31
52,214 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
7,847 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,757 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8,896 GBP2022-03-31
3,878 GBP2021-03-31
Furniture and fittings
31,387 GBP2022-03-31
39,068 GBP2021-03-31
Motor vehicles
21,774 GBP2022-03-31
4,718 GBP2021-03-31
Trade Debtors/Trade Receivables
439,547 GBP2022-03-31
447,371 GBP2021-03-31
Other Debtors
342,539 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,376 GBP2022-03-31
307,285 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
389,857 GBP2022-03-31
177,308 GBP2021-03-31
Other Creditors
Amounts falling due within one year
190,395 GBP2022-03-31
196,676 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31