Average Number of Employees
02021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
9,000 GBP2022-03-31
12,000 GBP2021-03-31
Property, Plant & Equipment
6,392 GBP2022-03-31
8,564 GBP2021-03-31
Fixed Assets
15,392 GBP2022-03-31
20,564 GBP2021-03-31
Total Inventories
27,500 GBP2022-03-31
40,250 GBP2021-03-31
Debtors
110,586 GBP2022-03-31
93,016 GBP2021-03-31
Cash at bank and in hand
1,217 GBP2022-03-31
4,324 GBP2021-03-31
Current Assets
139,303 GBP2022-03-31
137,590 GBP2021-03-31
Creditors
Current
113,794 GBP2022-03-31
110,292 GBP2021-03-31
Net Current Assets/Liabilities
25,509 GBP2022-03-31
27,298 GBP2021-03-31
Total Assets Less Current Liabilities
40,901 GBP2022-03-31
47,862 GBP2021-03-31
Net Assets/Liabilities
39,274 GBP2022-03-31
46,235 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
39,264 GBP2022-03-31
46,225 GBP2021-03-31
Equity
39,274 GBP2022-03-31
46,235 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2022-03-31
18,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
9,000 GBP2022-03-31
12,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,792 GBP2021-03-31
Motor vehicles
12,879 GBP2021-03-31
Computers
1,218 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,889 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,055 GBP2022-03-31
6,143 GBP2021-03-31
Motor vehicles
9,481 GBP2022-03-31
8,348 GBP2021-03-31
Computers
961 GBP2022-03-31
834 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,497 GBP2022-03-31
15,325 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,133 GBP2021-04-01 ~ 2022-03-31
Computers
127 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2022-03-31
3,649 GBP2021-03-31
Motor vehicles
3,398 GBP2022-03-31
4,531 GBP2021-03-31
Computers
257 GBP2022-03-31
384 GBP2021-03-31
Value of work in progress
27,500 GBP2022-03-31
40,250 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
54,467 GBP2022-03-31
23,474 GBP2021-03-31
Other Debtors
Current
25,635 GBP2022-03-31
25,635 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
10,404 GBP2022-03-31
4,170 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
110,586 GBP2022-03-31
Current, Amounts falling due within one year
93,016 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2022-03-31
35,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,583 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,957 GBP2022-03-31
9,985 GBP2021-03-31
Corporation Tax Payable
Current
48,582 GBP2022-03-31
37,294 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,338 GBP2022-03-31
18,338 GBP2021-03-31
Accrued Liabilities
Current
750 GBP2022-03-31
7,092 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,539 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,500 GBP2021-04-01 ~ 2022-03-31