Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Creditors
Current
57,420 GBP2022-03-31
42,590 GBP2021-03-31
Non-current
8,220 GBP2022-03-31
3,223 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-44,812 GBP2022-03-31
-7,871 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,217 GBP2021-03-31
Furniture and fittings
166 GBP2021-03-31
Motor vehicles
7,252 GBP2021-03-31
Computers
192 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,095 GBP2022-03-31
4,054 GBP2021-03-31
Furniture and fittings
73 GBP2022-03-31
42 GBP2021-03-31
Motor vehicles
3,173 GBP2022-03-31
1,813 GBP2021-03-31
Computers
137 GBP2022-03-31
64 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
31 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,360 GBP2021-04-01 ~ 2022-03-31
Computers
73 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,122 GBP2022-03-31
12,163 GBP2021-03-31
Furniture and fittings
93 GBP2022-03-31
124 GBP2021-03-31
Motor vehicles
4,079 GBP2022-03-31
5,439 GBP2021-03-31
Computers
55 GBP2022-03-31
128 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,252 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,813 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,079 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,439 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,899 GBP2022-03-31
9,374 GBP2021-03-31
Other Debtors
Current
3,809 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,899 GBP2022-03-31
Current, Amounts falling due within one year
13,183 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-03-31
10,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,836 GBP2022-03-31
1,836 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,212 GBP2022-03-31
1,473 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,576 GBP2022-03-31
6,294 GBP2021-03-31
Other Creditors
Current
909 GBP2022-03-31
1,790 GBP2021-03-31
Accrued Liabilities
Current
1,556 GBP2022-03-31
1,477 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,387 GBP2022-03-31
3,223 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31