Average Number of Employees
02021-04-01 ~ 2022-03-30
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-30
Class 2 ordinary share
12021-04-01 ~ 2022-03-30
Class 3 ordinary share
12021-04-01 ~ 2022-03-30
Class 4 ordinary share
12021-04-01 ~ 2022-03-30
Debtors
83,964 GBP2022-03-30
88,273 GBP2021-03-31
Cash at bank and in hand
10,324 GBP2022-03-30
11,881 GBP2021-03-31
Current Assets
94,288 GBP2022-03-30
100,154 GBP2021-03-31
Creditors
Current
72,639 GBP2022-03-30
70,523 GBP2021-03-31
Net Current Assets/Liabilities
21,649 GBP2022-03-30
29,631 GBP2021-03-31
Total Assets Less Current Liabilities
21,649 GBP2022-03-30
29,631 GBP2021-03-31
Creditors
Non-current
17,312 GBP2022-03-30
17,947 GBP2021-03-31
Net Assets/Liabilities
4,337 GBP2022-03-30
11,684 GBP2021-03-31
Equity
Called up share capital
90 GBP2022-03-30
90 GBP2021-03-31
Retained earnings (accumulated losses)
4,247 GBP2022-03-30
11,594 GBP2021-03-31
Equity
4,337 GBP2022-03-30
11,684 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
18,593 GBP2022-03-30
8,145 GBP2021-03-31
Other Debtors
Current
1,311 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
83,964 GBP2022-03-30
Amounts falling due within one year, Current
88,273 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,416 GBP2022-03-30
3,590 GBP2021-03-31
Other Remaining Borrowings
Current
742 GBP2021-03-31
Trade Creditors/Trade Payables
Current
329 GBP2021-03-31
Amounts owed to group undertakings
Current
6,000 GBP2022-03-30
Corporation Tax Payable
Current
27,835 GBP2022-03-30
34,399 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,665 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
17,312 GBP2022-03-30
17,947 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,416 GBP2022-03-30
Total Borrowings
Current, Amounts falling due within one year
2,416 GBP2022-03-30
Bank Borrowings
Between two and five year, Non-current
9,662 GBP2022-03-30
Non-current, Between two and five year
12,922 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2022-03-30
Class 2 ordinary share
10 shares2022-03-30
Class 3 ordinary share
10 shares2022-03-30
Class 4 ordinary share
10 shares2022-03-30