Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
1,500 GBP2021-03-31
Property, Plant & Equipment
15,422 GBP2022-03-31
21,634 GBP2021-03-31
Fixed Assets
15,422 GBP2022-03-31
23,134 GBP2021-03-31
Total Inventories
250 GBP2022-03-31
2,500 GBP2021-03-31
Debtors
36,583 GBP2022-03-31
54,210 GBP2021-03-31
Cash at bank and in hand
35,208 GBP2022-03-31
65,032 GBP2021-03-31
Current Assets
72,041 GBP2022-03-31
121,742 GBP2021-03-31
Creditors
Current
54,548 GBP2022-03-31
91,246 GBP2021-03-31
Net Current Assets/Liabilities
17,493 GBP2022-03-31
30,496 GBP2021-03-31
Total Assets Less Current Liabilities
32,915 GBP2022-03-31
53,630 GBP2021-03-31
Creditors
Non-current
25,937 GBP2022-03-31
41,486 GBP2021-03-31
Net Assets/Liabilities
6,978 GBP2022-03-31
12,144 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
6,878 GBP2022-03-31
12,044 GBP2021-03-31
Equity
6,978 GBP2022-03-31
12,144 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-03-31
23,500 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
1,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,677 GBP2022-03-31
4,677 GBP2021-03-31
Furniture and fittings
1,498 GBP2022-03-31
1,498 GBP2021-03-31
Motor vehicles
26,519 GBP2022-03-31
38,014 GBP2021-03-31
Computers
2,101 GBP2022-03-31
2,101 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,795 GBP2022-03-31
46,290 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-11,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,268 GBP2022-03-31
1,512 GBP2021-03-31
Furniture and fittings
1,208 GBP2022-03-31
1,134 GBP2021-03-31
Motor vehicles
13,858 GBP2022-03-31
20,090 GBP2021-03-31
Computers
2,039 GBP2022-03-31
1,920 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,373 GBP2022-03-31
24,656 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
74 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,777 GBP2021-04-01 ~ 2022-03-31
Computers
119 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,009 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,009 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,409 GBP2022-03-31
3,165 GBP2021-03-31
Furniture and fittings
290 GBP2022-03-31
364 GBP2021-03-31
Motor vehicles
12,661 GBP2022-03-31
17,924 GBP2021-03-31
Computers
62 GBP2022-03-31
181 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,444 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,333 GBP2022-03-31
9,777 GBP2021-03-31
Merchandise
250 GBP2022-03-31
250 GBP2021-03-31
Value of work in progress
2,250 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,078 GBP2022-03-31
49,142 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,505 GBP2022-03-31
5,068 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
36,583 GBP2022-03-31
54,210 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,166 GBP2022-03-31
3,516 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,720 GBP2022-03-31
2,566 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,630 GBP2022-03-31
7,282 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,728 GBP2022-03-31
17,859 GBP2021-03-31
Other Creditors
Current
32,304 GBP2022-03-31
60,023 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
22,172 GBP2022-03-31
35,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,765 GBP2022-03-31
6,486 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31