Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
196,469 GBP2021-04-01 ~ 2022-03-31
183,480 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
92,039 GBP2021-04-01 ~ 2022-03-31
72,714 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
104,430 GBP2021-04-01 ~ 2022-03-31
110,766 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
83,932 GBP2021-04-01 ~ 2022-03-31
95,439 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
25,029 GBP2021-04-01 ~ 2022-03-31
24,668 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,466 GBP2021-04-01 ~ 2022-03-31
5,293 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
19,563 GBP2021-04-01 ~ 2022-03-31
19,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
12,660 GBP2022-03-31
16,724 GBP2021-03-31
Debtors
2,152 GBP2022-03-31
17,025 GBP2021-03-31
Cash at bank and in hand
159,303 GBP2022-03-31
120,204 GBP2021-03-31
Current Assets
161,455 GBP2022-03-31
137,229 GBP2021-03-31
Creditors
Current
20,087 GBP2022-03-31
6,488 GBP2021-03-31
Net Current Assets/Liabilities
141,368 GBP2022-03-31
130,741 GBP2021-03-31
Total Assets Less Current Liabilities
154,028 GBP2022-03-31
147,465 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
153,028 GBP2022-03-31
146,465 GBP2021-03-31
Equity
154,028 GBP2022-03-31
147,465 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,033 GBP2021-04-01 ~ 2022-03-31
5,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,975 GBP2022-03-31
2,975 GBP2021-03-31
Motor vehicles
68,680 GBP2022-03-31
68,680 GBP2021-03-31
Computers
3,227 GBP2022-03-31
6,047 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
74,882 GBP2022-03-31
77,702 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-3,899 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,899 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,720 GBP2022-03-31
1,302 GBP2021-03-31
Motor vehicles
59,513 GBP2022-03-31
56,457 GBP2021-03-31
Computers
989 GBP2022-03-31
3,219 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,222 GBP2022-03-31
60,978 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
418 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,056 GBP2021-04-01 ~ 2022-03-31
Computers
559 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,789 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,255 GBP2022-03-31
1,673 GBP2021-03-31
Motor vehicles
9,167 GBP2022-03-31
12,223 GBP2021-03-31
Computers
2,238 GBP2022-03-31
2,828 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
2,152 GBP2022-03-31
17,025 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,466 GBP2022-03-31
5,293 GBP2021-03-31
Other Creditors
Current
14,620 GBP2022-03-31
1,195 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,563 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2021-04-01 ~ 2022-03-31