Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
261,581 GBP2022-03-31
373,269 GBP2021-03-31
Fixed Assets
261,581 GBP2022-03-31
373,269 GBP2021-03-31
Debtors
2,454,157 GBP2022-03-31
1,952,226 GBP2021-03-31
Cash at bank and in hand
60,865 GBP2022-03-31
59,075 GBP2021-03-31
Current Assets
2,515,022 GBP2022-03-31
2,011,301 GBP2021-03-31
Creditors
Current
4,050,859 GBP2022-03-31
4,400,272 GBP2021-03-31
Net Current Assets/Liabilities
-1,535,837 GBP2022-03-31
-2,388,971 GBP2021-03-31
Total Assets Less Current Liabilities
-1,274,256 GBP2022-03-31
-2,015,702 GBP2021-03-31
Net Assets/Liabilities
-2,527,421 GBP2022-03-31
-2,015,702 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-2,527,521 GBP2022-03-31
-2,015,704 GBP2021-03-31
Equity
-2,527,421 GBP2022-03-31
-2,015,702 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,697 GBP2022-03-31
283,781 GBP2021-03-31
Furniture and fittings
20,158 GBP2022-03-31
22,837 GBP2021-03-31
Motor vehicles
331,434 GBP2022-03-31
327,056 GBP2021-03-31
Computers
122,055 GBP2022-03-31
142,274 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
661,344 GBP2022-03-31
775,948 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,085 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,679 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-4,662 GBP2021-04-01 ~ 2022-03-31
Computers
-21,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-156,541 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,373 GBP2022-03-31
121,641 GBP2021-03-31
Furniture and fittings
19,882 GBP2022-03-31
21,467 GBP2021-03-31
Motor vehicles
171,956 GBP2022-03-31
133,220 GBP2021-03-31
Computers
113,552 GBP2022-03-31
126,351 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,763 GBP2022-03-31
402,679 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,330 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,094 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
39,870 GBP2021-04-01 ~ 2022-03-31
Computers
8,316 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,610 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,598 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,679 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-1,134 GBP2021-04-01 ~ 2022-03-31
Computers
-21,115 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,526 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
93,324 GBP2022-03-31
162,140 GBP2021-03-31
Furniture and fittings
276 GBP2022-03-31
1,370 GBP2021-03-31
Motor vehicles
159,478 GBP2022-03-31
193,836 GBP2021-03-31
Computers
8,503 GBP2022-03-31
15,923 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,013,154 GBP2022-03-31
1,583,880 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
106,622 GBP2022-03-31
150,168 GBP2021-03-31
Other Debtors
Current
6,000 GBP2022-03-31
8,500 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
8,045 GBP2022-03-31
22,302 GBP2021-03-31
Prepayments/Accrued Income
Current
16,490 GBP2022-03-31
1,340 GBP2021-03-31
Prepayments
Current
303,846 GBP2022-03-31
186,036 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,454,157 GBP2022-03-31
1,952,226 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
17,800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,485,180 GBP2022-03-31
661,661 GBP2021-03-31
Amounts owed to group undertakings
Current
2,461,304 GBP2022-03-31
3,578,316 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,919 GBP2022-03-31
14,138 GBP2021-03-31
Other Creditors
Current
381 GBP2022-03-31
7,863 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
72,395 GBP2022-03-31
111,480 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,900 GBP2021-03-31