Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
24,820 GBP2022-03-31
30,682 GBP2021-03-31
Total Inventories
123,640 GBP2022-03-31
24,102 GBP2021-03-31
Debtors
112,261 GBP2022-03-31
242,292 GBP2021-03-31
Cash at bank and in hand
775,809 GBP2022-03-31
1,047,250 GBP2021-03-31
Current Assets
1,011,710 GBP2022-03-31
1,313,644 GBP2021-03-31
Creditors
Current
188,060 GBP2022-03-31
289,501 GBP2021-03-31
Net Current Assets/Liabilities
823,650 GBP2022-03-31
1,024,143 GBP2021-03-31
Total Assets Less Current Liabilities
848,470 GBP2022-03-31
1,054,825 GBP2021-03-31
Net Assets/Liabilities
843,754 GBP2022-03-31
1,048,995 GBP2021-03-31
Equity
Called up share capital
17 GBP2022-03-31
17 GBP2021-03-31
Capital redemption reserve
83 GBP2022-03-31
83 GBP2021-03-31
Retained earnings (accumulated losses)
843,654 GBP2022-03-31
1,048,895 GBP2021-03-31
Equity
843,754 GBP2022-03-31
1,048,995 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,480 GBP2022-03-31
45,730 GBP2021-03-31
Furniture and fittings
1,780 GBP2022-03-31
1,780 GBP2021-03-31
Motor vehicles
48,197 GBP2022-03-31
48,197 GBP2021-03-31
Computers
17,508 GBP2022-03-31
16,340 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
103,965 GBP2022-03-31
112,047 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,766 GBP2022-03-31
43,576 GBP2021-03-31
Furniture and fittings
1,738 GBP2022-03-31
1,730 GBP2021-03-31
Motor vehicles
31,513 GBP2022-03-31
25,951 GBP2021-03-31
Computers
11,128 GBP2022-03-31
10,108 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,145 GBP2022-03-31
81,365 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,562 GBP2021-04-01 ~ 2022-03-31
Computers
1,020 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,133 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,714 GBP2022-03-31
2,154 GBP2021-03-31
Furniture and fittings
42 GBP2022-03-31
50 GBP2021-03-31
Motor vehicles
16,684 GBP2022-03-31
22,246 GBP2021-03-31
Computers
6,380 GBP2022-03-31
6,232 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,874 GBP2022-03-31
227,407 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
34,387 GBP2022-03-31
14,885 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
112,261 GBP2022-03-31
242,292 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
129,842 GBP2022-03-31
86,837 GBP2021-03-31
Other Taxation & Social Security Payable
Current
42,378 GBP2022-03-31
132,922 GBP2021-03-31
Other Creditors
Current
15,840 GBP2022-03-31
19,742 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,759 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
69,759 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-275,000 GBP2021-04-01 ~ 2022-03-31