Average Number of Employees
102021-04-01 ~ 2022-03-31
92020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,063 GBP2022-03-31
15,017 GBP2021-03-31
Total Inventories
11,846 GBP2022-03-31
11,400 GBP2021-03-31
Debtors
Current
158,994 GBP2022-03-31
176,363 GBP2021-03-31
Cash at bank and in hand
197,044 GBP2022-03-31
385,490 GBP2021-03-31
Current Assets
367,884 GBP2022-03-31
573,253 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-183,113 GBP2022-03-31
-354,151 GBP2021-03-31
Net Current Assets/Liabilities
184,771 GBP2022-03-31
219,102 GBP2021-03-31
Total Assets Less Current Liabilities
190,834 GBP2022-03-31
234,119 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2022-03-31
-42,892 GBP2021-03-31
Net Assets/Liabilities
159,167 GBP2022-03-31
191,227 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
159,067 GBP2022-03-31
191,127 GBP2021-03-31
Equity
159,167 GBP2022-03-31
191,227 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-04-01 ~ 2022-03-31
Motor vehicles
252021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,387 GBP2022-03-31
30,473 GBP2021-03-31
Furniture and fittings
571 GBP2022-03-31
571 GBP2021-03-31
Office equipment
14,723 GBP2022-03-31
13,144 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,657 GBP2022-03-31
52,164 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,086 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-15,086 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,364 GBP2021-03-31
Furniture and fittings
544 GBP2021-03-31
Office equipment
9,654 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,147 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
509 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
24 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
2,131 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
3,462 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,015 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,858 GBP2022-03-31
Furniture and fittings
568 GBP2022-03-31
Office equipment
11,785 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,594 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
1,529 GBP2022-03-31
9,109 GBP2021-03-31
Furniture and fittings
3 GBP2022-03-31
27 GBP2021-03-31
Office equipment
2,938 GBP2022-03-31
3,490 GBP2021-03-31
Finished Goods/Goods for Resale
11,846 GBP2022-03-31
11,400 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
108,565 GBP2022-03-31
158,865 GBP2021-03-31
Other Debtors
Current
3,355 GBP2022-03-31
4,292 GBP2021-03-31
Prepayments/Accrued Income
Current
47,074 GBP2022-03-31
13,206 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
42,388 GBP2022-03-31
79,985 GBP2021-03-31
Corporation Tax Payable
Current
22,498 GBP2022-03-31
20,344 GBP2021-03-31
Taxation/Social Security Payable
Current
16,721 GBP2022-03-31
28,288 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,366 GBP2021-03-31
Other Creditors
Current
29,685 GBP2022-03-31
2,750 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
61,821 GBP2022-03-31
214,310 GBP2021-03-31
Creditors
Current
183,113 GBP2022-03-31
354,151 GBP2021-03-31
Bank Borrowings
Non-current
31,667 GBP2022-03-31
42,892 GBP2021-03-31
Current, Amounts falling due within one year
10,000 GBP2022-03-31
7,108 GBP2021-03-31
Non-current, Between one and two years
10,000 GBP2022-03-31
9,686 GBP2021-03-31
Non-current, Between two and five year
21,667 GBP2022-03-31
30,555 GBP2021-03-31
Total Borrowings
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31