Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
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
36,722 GBP2022-03-31
1,202 GBP2021-03-31
Total Inventories
80,510 GBP2022-03-31
210,370 GBP2021-03-31
Debtors
169,990 GBP2022-03-31
79,379 GBP2021-03-31
Cash at bank and in hand
39,397 GBP2021-03-31
Current Assets
250,500 GBP2022-03-31
329,146 GBP2021-03-31
Creditors
Current
145,065 GBP2022-03-31
244,790 GBP2021-03-31
Net Current Assets/Liabilities
105,435 GBP2022-03-31
84,356 GBP2021-03-31
Total Assets Less Current Liabilities
142,157 GBP2022-03-31
85,558 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
142,057 GBP2022-03-31
85,557 GBP2021-03-31
Equity
142,157 GBP2022-03-31
85,558 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549 GBP2022-03-31
549 GBP2021-03-31
Computers
1,199 GBP2022-03-31
1,199 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
43,748 GBP2022-03-31
1,748 GBP2021-03-31
Motor vehicles
42,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2022-03-31
83 GBP2021-03-31
Computers
573 GBP2022-03-31
463 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,026 GBP2022-03-31
546 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,300 GBP2021-04-01 ~ 2022-03-31
Computers
110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,480 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,300 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2022-03-31
466 GBP2021-03-31
Motor vehicles
35,700 GBP2022-03-31
Computers
626 GBP2022-03-31
736 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
28,034 GBP2021-03-31
Other Debtors
Current
58,877 GBP2022-03-31
51,345 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
111,113 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
169,990 GBP2022-03-31
79,379 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
196,281 GBP2022-03-31
250,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
60,421 GBP2022-03-31
Corporation Tax Payable
Current
3,026 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-159,942 GBP2022-03-31
-67,366 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-03-31
2,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,800 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,300 GBP2021-04-01 ~ 2022-03-31