Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,275 GBP2022-03-31
3,034 GBP2021-03-31
Total Inventories
4,500 GBP2022-03-31
4,500 GBP2021-03-31
Debtors
24,799 GBP2022-03-31
21,259 GBP2021-03-31
Cash at bank and in hand
1,223 GBP2022-03-31
693 GBP2021-03-31
Current Assets
30,522 GBP2022-03-31
26,452 GBP2021-03-31
Net Current Assets/Liabilities
9,604 GBP2022-03-31
14,357 GBP2021-03-31
Total Assets Less Current Liabilities
11,879 GBP2022-03-31
17,391 GBP2021-03-31
Creditors
Non-current
-11,174 GBP2022-03-31
-17,250 GBP2021-03-31
Net Assets/Liabilities
705 GBP2022-03-31
141 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
605 GBP2022-03-31
41 GBP2021-03-31
Equity
705 GBP2022-03-31
141 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,588 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,313 GBP2022-03-31
6,554 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
759 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
2,275 GBP2022-03-31
3,034 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,592 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
21,207 GBP2022-03-31
Amounts falling due within one year, Current
21,259 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
24,799 GBP2022-03-31
Amounts falling due within one year, Current
21,259 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,349 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,434 GBP2022-03-31
4,193 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,215 GBP2022-03-31
6,126 GBP2021-03-31
Other Creditors
Current
920 GBP2022-03-31
1,776 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
11,174 GBP2022-03-31
17,250 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,349 GBP2022-03-31
Non-current, Between one and two years
3,434 GBP2022-03-31
Non-current, Between two and five year
7,740 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31