Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
205,685 GBP2022-03-31
12,102 GBP2021-03-31
Debtors
1,917,166 GBP2022-03-31
1,370,801 GBP2021-03-31
Cash at bank and in hand
15,184 GBP2022-03-31
37,925 GBP2021-03-31
Current Assets
1,932,350 GBP2022-03-31
1,408,726 GBP2021-03-31
Net Current Assets/Liabilities
375,830 GBP2022-03-31
264,425 GBP2021-03-31
Total Assets Less Current Liabilities
581,515 GBP2022-03-31
276,527 GBP2021-03-31
Net Assets/Liabilities
187,850 GBP2022-03-31
175,292 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
187,848 GBP2022-03-31
175,290 GBP2021-03-31
Equity
187,850 GBP2022-03-31
175,292 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,366 GBP2022-03-31
12,943 GBP2021-03-31
Motor vehicles
223,800 GBP2022-03-31
10,750 GBP2021-03-31
Computers
44,429 GBP2022-03-31
29,054 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
281,595 GBP2022-03-31
52,747 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,852 GBP2022-03-31
8,331 GBP2021-03-31
Motor vehicles
34,950 GBP2022-03-31
7,299 GBP2021-03-31
Computers
30,108 GBP2022-03-31
25,015 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,910 GBP2022-03-31
40,645 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,521 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
27,651 GBP2021-04-01 ~ 2022-03-31
Computers
5,093 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,514 GBP2022-03-31
4,612 GBP2021-03-31
Motor vehicles
188,850 GBP2022-03-31
3,451 GBP2021-03-31
Computers
14,321 GBP2022-03-31
4,039 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,252,013 GBP2022-03-31
Current, Amounts falling due within one year
681,033 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
665,153 GBP2022-03-31
Current, Amounts falling due within one year
689,768 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,917,166 GBP2022-03-31
Current, Amounts falling due within one year
1,370,801 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
42,437 GBP2022-03-31
68,037 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
26,124 GBP2022-03-31
Trade Creditors/Trade Payables
Current
70,179 GBP2022-03-31
51,625 GBP2021-03-31
Other Taxation & Social Security Payable
Current
299,908 GBP2022-03-31
339,442 GBP2021-03-31
Other Creditors
Current
1,117,872 GBP2022-03-31
685,197 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
223,651 GBP2022-03-31
99,998 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,088 GBP2022-03-31
Bank Borrowings
Secured
266,088 GBP2022-03-31
168,035 GBP2021-03-31
Total Borrowings
Secured
1,357,903 GBP2022-03-31
775,576 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31