Property, Plant & Equipment
25,158 GBP2022-03-31
6,515 GBP2021-03-31
Total Inventories
66,702 GBP2022-03-31
63,885 GBP2021-03-31
Debtors
Current
264,919 GBP2022-03-31
61,334 GBP2021-03-31
Current Assets
331,621 GBP2022-03-31
125,219 GBP2021-03-31
Net Current Assets/Liabilities
5,809 GBP2022-03-31
-139,982 GBP2021-03-31
Total Assets Less Current Liabilities
30,967 GBP2022-03-31
-133,467 GBP2021-03-31
Net Assets/Liabilities
7,703 GBP2022-03-31
-163,199 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,815 GBP2022-03-31
121,815 GBP2021-03-31
Motor vehicles
28,500 GBP2022-03-31
19,450 GBP2021-03-31
Other
132,593 GBP2022-03-31
132,593 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
282,908 GBP2022-03-31
273,858 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,568 GBP2022-03-31
118,163 GBP2021-03-31
Motor vehicles
8,900 GBP2022-03-31
19,450 GBP2021-03-31
Other
130,282 GBP2022-03-31
129,730 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,750 GBP2022-03-31
267,343 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
405 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,900 GBP2021-04-01 ~ 2022-03-31
Other
552 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,857 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
3,247 GBP2022-03-31
3,652 GBP2021-03-31
Motor vehicles
19,600 GBP2022-03-31
Other
2,311 GBP2022-03-31
2,863 GBP2021-03-31
Other types of inventories not specified separately
65,955 GBP2022-03-31
58,810 GBP2021-03-31
Raw materials and consumables
747 GBP2022-03-31
5,075 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
106,366 GBP2022-03-31
55,335 GBP2021-03-31
Prepayments
Current
4,993 GBP2022-03-31
4,993 GBP2021-03-31
Other Debtors
Current
153,560 GBP2022-03-31
1,006 GBP2021-03-31
Trade Creditors/Trade Payables
158,331 GBP2022-03-31
147,504 GBP2021-03-31
Amounts Owed to Related Parties
87,156 GBP2022-03-31
40,823 GBP2021-03-31
Other Creditors
27,046 GBP2022-03-31
26,281 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-03-31
10,000 shares2021-03-31