Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,897 GBP2022-03-31
7,944 GBP2021-03-31
Fixed Assets
5,897 GBP2022-03-31
7,944 GBP2021-03-31
Debtors
83,757 GBP2022-03-31
6,855 GBP2021-03-31
Cash at bank and in hand
18,264 GBP2022-03-31
68,990 GBP2021-03-31
Current Assets
102,021 GBP2022-03-31
75,845 GBP2021-03-31
Creditors
Current
70,611 GBP2022-03-31
48,423 GBP2021-03-31
Net Current Assets/Liabilities
31,410 GBP2022-03-31
27,422 GBP2021-03-31
Total Assets Less Current Liabilities
37,307 GBP2022-03-31
35,366 GBP2021-03-31
Net Assets/Liabilities
10,263 GBP2022-03-31
607 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
10,262 GBP2022-03-31
606 GBP2021-03-31
Equity
10,263 GBP2022-03-31
607 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
88,770 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,770 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,399 GBP2021-03-31
Motor vehicles
3,500 GBP2021-03-31
Computers
1,799 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
30,698 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,105 GBP2022-03-31
20,926 GBP2021-03-31
Motor vehicles
1,422 GBP2022-03-31
729 GBP2021-03-31
Computers
1,274 GBP2022-03-31
1,099 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,801 GBP2022-03-31
22,754 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
693 GBP2021-04-01 ~ 2022-03-31
Computers
175 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,294 GBP2022-03-31
4,473 GBP2021-03-31
Motor vehicles
2,078 GBP2022-03-31
2,771 GBP2021-03-31
Computers
525 GBP2022-03-31
700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,586 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,363 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
806 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,223 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
17,606 GBP2022-03-31
3,811 GBP2021-03-31
Other Debtors
Current
11,920 GBP2022-03-31
747 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
83,757 GBP2022-03-31
6,855 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,697 GBP2022-03-31
1,750 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,406 GBP2022-03-31
432 GBP2021-03-31
Corporation Tax Payable
Current
24,271 GBP2022-03-31
20,814 GBP2021-03-31
Other Taxation & Social Security Payable
Current
16,795 GBP2022-03-31
18,045 GBP2021-03-31
Other Creditors
Current
17,192 GBP2022-03-31
2,315 GBP2021-03-31
Accrued Liabilities
Current
2,250 GBP2022-03-31
4,900 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31