Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
162,849 GBP2022-03-31
125,099 GBP2021-03-31
Debtors
738,145 GBP2022-03-31
314,709 GBP2021-03-31
Cash at bank and in hand
87,613 GBP2022-03-31
465,437 GBP2021-03-31
Current Assets
825,758 GBP2022-03-31
780,146 GBP2021-03-31
Creditors
Current
520,469 GBP2022-03-31
457,174 GBP2021-03-31
Net Current Assets/Liabilities
305,289 GBP2022-03-31
322,972 GBP2021-03-31
Total Assets Less Current Liabilities
468,138 GBP2022-03-31
448,071 GBP2021-03-31
Net Assets/Liabilities
213,954 GBP2022-03-31
228,296 GBP2021-03-31
Equity
Called up share capital
90 GBP2022-03-31
100 GBP2021-03-31
Capital redemption reserve
50,010 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
163,854 GBP2022-03-31
178,196 GBP2021-03-31
Equity
213,954 GBP2022-03-31
228,296 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,852 GBP2022-03-31
162,049 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,185 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,003 GBP2022-03-31
36,950 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
162,849 GBP2022-03-31
125,099 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,483 GBP2022-03-31
105,012 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
396,662 GBP2022-03-31
209,697 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
738,145 GBP2022-03-31
314,709 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
9,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
19,950 GBP2022-03-31
13,736 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,639 GBP2022-03-31
7,916 GBP2021-03-31
Other Taxation & Social Security Payable
Current
79,773 GBP2022-03-31
11,672 GBP2021-03-31
Other Creditors
Current
404,107 GBP2022-03-31
414,683 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,517 GBP2022-03-31
79,175 GBP2021-03-31
Other Creditors
Non-current
86,000 GBP2022-03-31
86,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,000 GBP2022-03-31
13,767 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,658 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
160,658 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-90,000 GBP2021-04-01 ~ 2022-03-31