Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-30
Property, Plant & Equipment
54,863 GBP2022-03-30
72,367 GBP2021-03-31
Total Inventories
1,024 GBP2022-03-30
2,518 GBP2021-03-31
Debtors
319,452 GBP2022-03-30
308,738 GBP2021-03-31
Cash at bank and in hand
4,901 GBP2022-03-30
19,292 GBP2021-03-31
Current Assets
325,377 GBP2022-03-30
330,548 GBP2021-03-31
Creditors
Current
254,982 GBP2022-03-30
250,159 GBP2021-03-31
Net Current Assets/Liabilities
70,395 GBP2022-03-30
80,389 GBP2021-03-31
Total Assets Less Current Liabilities
125,258 GBP2022-03-30
152,756 GBP2021-03-31
Net Assets/Liabilities
-20,667 GBP2022-03-30
7,137 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
-20,668 GBP2022-03-30
7,136 GBP2021-03-31
Equity
-20,667 GBP2022-03-30
7,137 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-30
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,316 GBP2021-03-31
Furniture and fittings
8,252 GBP2021-03-31
Motor vehicles
74,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
92,568 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,280 GBP2022-03-30
6,266 GBP2021-03-31
Furniture and fittings
3,263 GBP2022-03-30
2,385 GBP2021-03-31
Motor vehicles
27,162 GBP2022-03-30
11,550 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,705 GBP2022-03-30
20,201 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2021-04-01 ~ 2022-03-30
Furniture and fittings
878 GBP2021-04-01 ~ 2022-03-30
Motor vehicles
15,612 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,504 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
3,036 GBP2022-03-30
4,050 GBP2021-03-31
Furniture and fittings
4,989 GBP2022-03-30
5,867 GBP2021-03-31
Motor vehicles
46,838 GBP2022-03-30
62,450 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,550 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,612 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,838 GBP2022-03-30
Under hire purchased contracts or finance leases, Motor vehicles
62,450 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
52,994 GBP2022-03-30
126,470 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
163,187 GBP2022-03-30
122,674 GBP2021-03-31
Other Debtors
Current
861 GBP2022-03-30
1,861 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,376 GBP2022-03-30
5,785 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
2,120 GBP2022-03-30
Prepayments
Current
3,612 GBP2022-03-30
3,440 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
319,452 GBP2022-03-30
Amounts falling due within one year, Current
308,738 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
43,540 GBP2022-03-30
19,647 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,037 GBP2022-03-30
6,834 GBP2021-03-31
Trade Creditors/Trade Payables
Current
89,300 GBP2022-03-30
54,067 GBP2021-03-31
Corporation Tax Payable
Current
19,587 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,317 GBP2022-03-30
13,227 GBP2021-03-31
Other Creditors
Current
1,824 GBP2022-03-30
1,982 GBP2021-03-31
Accrued Liabilities
Current
1,226 GBP2022-03-30
3,394 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,540 GBP2022-03-30
Non-current, Between one and two years
21,911 GBP2021-03-31
More than five year, Non-current
15,831 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
34,958 GBP2022-03-30
42,994 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,120 GBP2022-03-30
326 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-30